| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.1600 |
-0.05 |
-0.41 |
| 2024/09/16 |
12.2100 |
0.09 |
0.74 |
| 2024/09/13 |
12.1200 |
0.15 |
1.25 |
| 2024/09/12 |
11.9700 |
0 |
0 |
| 2024/09/11 |
11.9700 |
0 |
0 |
| 2024/09/10 |
11.9700 |
0.06 |
0.5 |
| 2024/09/09 |
11.9100 |
0.06 |
0.51 |
| 2024/09/06 |
11.8500 |
-0.01 |
-0.08 |
| 2024/09/05 |
11.8600 |
0.09 |
0.76 |
| 2024/09/04 |
11.7700 |
0.05 |
0.43 |
| 2024/09/03 |
11.7200 |
-0.18 |
-1.51 |
| 2024/08/30 |
11.9000 |
0.11 |
0.93 |
| 2024/08/29 |
11.7900 |
0.02 |
0.17 |
| 2024/08/28 |
11.7700 |
-0.03 |
-0.25 |
| 2024/08/27 |
11.8000 |
-0.02 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.8200 |
0.12 |
1.03 |
| 2024/08/23 |
11.7000 |
0.1 |
0.86 |
| 2024/08/22 |
11.6000 |
-0.04 |
-0.34 |
| 2024/08/21 |
11.6400 |
0.02 |
0.17 |
| 2024/08/20 |
11.6200 |
0.01 |
0.09 |
| 2024/08/19 |
11.6100 |
0.09 |
0.78 |
| 2024/08/16 |
11.5200 |
0.07 |
0.61 |
| 2024/08/15 |
11.4500 |
0.06 |
0.53 |
| 2024/08/14 |
11.3900 |
0.09 |
0.8 |
| 2024/08/13 |
11.3000 |
0.08 |
0.71 |
| 2024/08/12 |
11.2200 |
0.05 |
0.45 |
| 2024/08/09 |
11.1700 |
0.07 |
0.63 |
| 2024/08/08 |
11.1000 |
0.02 |
0.18 |
| 2024/08/07 |
11.0800 |
0.09 |
0.82 |
| 2024/08/06 |
10.9900 |
0.1 |
0.92 |
|