| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.1472 |
-0.0257 |
-0.21 |
| 2024/09/16 |
12.1729 |
0.0324 |
0.27 |
| 2024/09/13 |
12.1405 |
0.0707 |
0.59 |
| 2024/09/12 |
12.0698 |
0.0793 |
0.66 |
| 2024/09/11 |
11.9905 |
0.0788 |
0.66 |
| 2024/09/10 |
11.9117 |
0.0523 |
0.44 |
| 2024/09/09 |
11.8594 |
0.1651 |
1.41 |
| 2024/09/06 |
11.6943 |
-0.2046 |
-1.72 |
| 2024/09/05 |
11.8989 |
-0.0427 |
-0.36 |
| 2024/09/04 |
11.9416 |
-0.0581 |
-0.48 |
| 2024/09/03 |
11.9997 |
-0.1658 |
-1.36 |
| 2024/08/30 |
12.1655 |
0.0322 |
0.27 |
| 2024/08/29 |
12.1333 |
-0.0288 |
-0.24 |
| 2024/08/28 |
12.1621 |
-0.0872 |
-0.71 |
| 2024/08/27 |
12.2493 |
-0.0002 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2495 |
-0.0409 |
-0.33 |
| 2024/08/23 |
12.2904 |
0.1677 |
1.38 |
| 2024/08/22 |
12.1227 |
-0.1043 |
-0.85 |
| 2024/08/21 |
12.2270 |
0.082 |
0.68 |
| 2024/08/20 |
12.1450 |
-0.0454 |
-0.37 |
| 2024/08/19 |
12.1904 |
0.0906 |
0.75 |
| 2024/08/16 |
12.0998 |
0.0487 |
0.4 |
| 2024/08/15 |
12.0511 |
0.1619 |
1.36 |
| 2024/08/14 |
11.8892 |
0.0025 |
0.02 |
| 2024/08/13 |
11.8867 |
0.1355 |
1.15 |
| 2024/08/12 |
11.7512 |
-0.0138 |
-0.12 |
| 2024/08/09 |
11.7650 |
0.0712 |
0.61 |
| 2024/08/08 |
11.6938 |
0.1707 |
1.48 |
| 2024/08/07 |
11.5231 |
0.0503 |
0.44 |
| 2024/08/06 |
11.4728 |
0.0602 |
0.53 |
|