| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
12.1105 |
0.0044 |
0.04 |
| 2024/09/18 |
12.1061 |
0.0031 |
0.03 |
| 2024/09/16 |
12.1030 |
0.01 |
0.08 |
| 2024/09/13 |
12.0930 |
0.0055 |
0.05 |
| 2024/09/12 |
12.0875 |
0.0038 |
0.03 |
| 2024/09/11 |
12.0837 |
-0.0008 |
-0.01 |
| 2024/09/10 |
12.0845 |
-0.0036 |
-0.03 |
| 2024/09/09 |
12.0881 |
0.0115 |
0.1 |
| 2024/09/06 |
12.0766 |
0.007 |
0.06 |
| 2024/09/05 |
12.0696 |
0.0005 |
0 |
| 2024/09/04 |
12.0691 |
0.0044 |
0.04 |
| 2024/09/03 |
12.0647 |
0.019 |
0.16 |
| 2024/08/30 |
12.0457 |
-0.0002 |
0 |
| 2024/08/29 |
12.0459 |
0.0006 |
0 |
| 2024/08/28 |
12.0453 |
0.0025 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.0428 |
0.0047 |
0.04 |
| 2024/08/26 |
12.0381 |
0.0013 |
0.01 |
| 2024/08/23 |
12.0368 |
0.0122 |
0.1 |
| 2024/08/22 |
12.0246 |
-0.0004 |
0 |
| 2024/08/21 |
12.0250 |
0.0075 |
0.06 |
| 2024/08/20 |
12.0175 |
0.0058 |
0.05 |
| 2024/08/19 |
12.0117 |
0.0063 |
0.05 |
| 2024/08/16 |
12.0054 |
0.0045 |
0.04 |
| 2024/08/15 |
12.0009 |
-0.0045 |
-0.04 |
| 2024/08/14 |
12.0054 |
0.0037 |
0.03 |
| 2024/08/13 |
12.0017 |
0.0099 |
0.08 |
| 2024/08/12 |
11.9918 |
0.008 |
0.07 |
| 2024/08/09 |
11.9838 |
-0.0192 |
-0.16 |
| 2024/08/08 |
12.0030 |
0.0079 |
0.07 |
| 2024/08/07 |
11.9951 |
-0.002 |
-0.02 |
|