| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3646 |
0.0098 |
0.08 |
| 2024/09/16 |
12.3548 |
0.0192 |
0.16 |
| 2024/09/13 |
12.3356 |
-0.017 |
-0.14 |
| 2024/09/12 |
12.3526 |
0.033 |
0.27 |
| 2024/09/11 |
12.3196 |
-0.0164 |
-0.13 |
| 2024/09/10 |
12.3360 |
0.0068 |
0.06 |
| 2024/09/09 |
12.3292 |
0.0165 |
0.13 |
| 2024/09/06 |
12.3127 |
0.0078 |
0.06 |
| 2024/09/05 |
12.3049 |
0.0022 |
0.02 |
| 2024/09/04 |
12.3027 |
0.0056 |
0.05 |
| 2024/09/03 |
12.2971 |
0.0108 |
0.09 |
| 2024/08/30 |
12.2863 |
-0.0046 |
-0.04 |
| 2024/08/29 |
12.2909 |
-0.0179 |
-0.15 |
| 2024/08/28 |
12.3088 |
0.0026 |
0.02 |
| 2024/08/27 |
12.3062 |
0.0157 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.2905 |
0.0112 |
0.09 |
| 2024/08/22 |
12.2793 |
0.005 |
0.04 |
| 2024/08/21 |
12.2743 |
0.0119 |
0.1 |
| 2024/08/20 |
12.2624 |
0.0009 |
0.01 |
| 2024/08/19 |
12.2615 |
0.0054 |
0.04 |
| 2024/08/16 |
12.2561 |
0.0119 |
0.1 |
| 2024/08/15 |
12.2442 |
0.0265 |
0.22 |
| 2024/08/14 |
12.2177 |
0.0196 |
0.16 |
| 2024/08/13 |
12.1981 |
0.0093 |
0.08 |
| 2024/08/12 |
12.1888 |
0.0143 |
0.12 |
| 2024/08/09 |
12.1745 |
0.0058 |
0.05 |
| 2024/08/08 |
12.1687 |
0.0023 |
0.02 |
| 2024/08/07 |
12.1664 |
0.0317 |
0.26 |
| 2024/08/06 |
12.1347 |
0.0463 |
0.38 |
| 2024/08/05 |
12.0884 |
-0.0733 |
-0.6 |
|