| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.1753 |
0.019 |
0.16 |
| 2024/09/16 |
12.1563 |
0.0107 |
0.09 |
| 2024/09/13 |
12.1456 |
0.0249 |
0.21 |
| 2024/09/12 |
12.1207 |
0.0109 |
0.09 |
| 2024/09/11 |
12.1098 |
0.0058 |
0.05 |
| 2024/09/10 |
12.1040 |
-0.0067 |
-0.06 |
| 2024/09/09 |
12.1107 |
0.0004 |
0 |
| 2024/09/06 |
12.1103 |
-0.011 |
-0.09 |
| 2024/09/05 |
12.1213 |
0.012 |
0.1 |
| 2024/09/04 |
12.1093 |
0.0086 |
0.07 |
| 2024/09/03 |
12.1007 |
-0.0074 |
-0.06 |
| 2024/08/30 |
12.1081 |
0.0033 |
0.03 |
| 2024/08/29 |
12.1048 |
-0.0025 |
-0.02 |
| 2024/08/28 |
12.1073 |
0.0052 |
0.04 |
| 2024/08/27 |
12.1021 |
-0.0061 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.1082 |
0.0188 |
0.16 |
| 2024/08/23 |
12.0894 |
0.0343 |
0.28 |
| 2024/08/22 |
12.0551 |
0.0111 |
0.09 |
| 2024/08/21 |
12.0440 |
0.0074 |
0.06 |
| 2024/08/20 |
12.0366 |
0.0061 |
0.05 |
| 2024/08/19 |
12.0305 |
0.0043 |
0.04 |
| 2024/08/16 |
12.0262 |
0.0085 |
0.07 |
| 2024/08/15 |
12.0177 |
0.0402 |
0.34 |
| 2024/08/14 |
11.9775 |
-0.0009 |
-0.01 |
| 2024/08/13 |
11.9784 |
0.0212 |
0.18 |
| 2024/08/12 |
11.9572 |
0.001 |
0.01 |
| 2024/08/09 |
11.9562 |
-0.0162 |
-0.14 |
| 2024/08/08 |
11.9724 |
-0.0077 |
-0.06 |
| 2024/08/07 |
11.9801 |
0.0347 |
0.29 |
| 2024/08/06 |
11.9454 |
0.0324 |
0.27 |
|