| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.9579 |
-0.0734 |
-0.56 |
| 2024/09/16 |
13.0313 |
0.0591 |
0.46 |
| 2024/09/13 |
12.9722 |
0.0924 |
0.72 |
| 2024/09/12 |
12.8798 |
0.0714 |
0.56 |
| 2024/09/11 |
12.8084 |
0.0026 |
0.02 |
| 2024/09/10 |
12.8058 |
-0.028 |
-0.22 |
| 2024/09/09 |
12.8338 |
0.126 |
0.99 |
| 2024/09/06 |
12.7078 |
-0.0802 |
-0.63 |
| 2024/09/05 |
12.7880 |
-0.0722 |
-0.56 |
| 2024/09/04 |
12.8602 |
0.0058 |
0.05 |
| 2024/09/03 |
12.8544 |
-0.0566 |
-0.44 |
| 2024/08/30 |
12.9110 |
0.0005 |
0 |
| 2024/08/29 |
12.9105 |
0.0503 |
0.39 |
| 2024/08/28 |
12.8602 |
0.0241 |
0.19 |
| 2024/08/27 |
12.8361 |
0.0309 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.8052 |
0.0064 |
0.05 |
| 2024/08/23 |
12.7988 |
0.1054 |
0.83 |
| 2024/08/22 |
12.6934 |
-0.0144 |
-0.11 |
| 2024/08/21 |
12.7078 |
0.0629 |
0.5 |
| 2024/08/20 |
12.6449 |
0.0282 |
0.22 |
| 2024/08/19 |
12.6167 |
0.0749 |
0.6 |
| 2024/08/16 |
12.5418 |
0.0483 |
0.39 |
| 2024/08/15 |
12.4935 |
0.1202 |
0.97 |
| 2024/08/14 |
12.3733 |
0.1024 |
0.83 |
| 2024/08/13 |
12.2709 |
0.1064 |
0.87 |
| 2024/08/12 |
12.1645 |
-0.0095 |
-0.08 |
| 2024/08/09 |
12.1740 |
0.0541 |
0.45 |
| 2024/08/08 |
12.1199 |
0.0489 |
0.41 |
| 2024/08/07 |
12.0710 |
0.1053 |
0.88 |
| 2024/08/06 |
11.9657 |
0.036 |
0.3 |
|