| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.6400 |
-0.12 |
-0.94 |
| 2024/09/16 |
12.7600 |
-0.04 |
-0.31 |
| 2024/09/13 |
12.8000 |
0.09 |
0.71 |
| 2024/09/12 |
12.7100 |
0.22 |
1.76 |
| 2024/09/11 |
12.4900 |
0.3 |
2.46 |
| 2024/09/10 |
12.1900 |
0.1 |
0.83 |
| 2024/09/09 |
12.0900 |
0.1 |
0.83 |
| 2024/09/06 |
11.9900 |
-0.24 |
-1.96 |
| 2024/09/05 |
12.2300 |
0.04 |
0.33 |
| 2024/09/04 |
12.1900 |
-0.16 |
-1.3 |
| 2024/09/03 |
12.3500 |
-0.44 |
-3.44 |
| 2024/08/30 |
12.7900 |
0.12 |
0.95 |
| 2024/08/29 |
12.6700 |
-0.06 |
-0.47 |
| 2024/08/28 |
12.7300 |
-0.12 |
-0.93 |
| 2024/08/27 |
12.8500 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.8500 |
-0.12 |
-0.93 |
| 2024/08/23 |
12.9700 |
0.11 |
0.86 |
| 2024/08/22 |
12.8600 |
-0.22 |
-1.68 |
| 2024/08/21 |
13.0800 |
0.01 |
0.08 |
| 2024/08/20 |
13.0700 |
0.03 |
0.23 |
| 2024/08/19 |
13.0400 |
0.19 |
1.48 |
| 2024/08/16 |
12.8500 |
0.07 |
0.55 |
| 2024/08/15 |
12.7800 |
0.22 |
1.75 |
| 2024/08/14 |
12.5600 |
0.09 |
0.72 |
| 2024/08/13 |
12.4700 |
0.25 |
2.05 |
| 2024/08/12 |
12.2200 |
0.07 |
0.58 |
| 2024/08/09 |
12.1500 |
0.22 |
1.84 |
| 2024/08/08 |
11.9300 |
0.32 |
2.76 |
| 2024/08/07 |
11.6100 |
-0.02 |
-0.17 |
| 2024/08/06 |
11.6300 |
0.22 |
1.93 |
|