| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
12.4400 |
0.02 |
0.16 |
| 2024/09/19 |
12.4200 |
0.22 |
1.8 |
| 2024/09/18 |
12.2000 |
-0.13 |
-1.05 |
| 2024/09/16 |
12.3300 |
0.03 |
0.24 |
| 2024/09/13 |
12.3000 |
0.02 |
0.16 |
| 2024/09/12 |
12.2800 |
0.32 |
2.68 |
| 2024/09/11 |
11.9600 |
-0.01 |
-0.08 |
| 2024/09/10 |
11.9700 |
-0.09 |
-0.75 |
| 2024/09/09 |
12.0600 |
-0.08 |
-0.66 |
| 2024/09/06 |
12.1400 |
0.1 |
0.83 |
| 2024/09/05 |
12.0400 |
0 |
0 |
| 2024/09/04 |
12.0400 |
-0.43 |
-3.45 |
| 2024/09/03 |
12.4700 |
-0.05 |
-0.4 |
| 2024/09/02 |
12.5200 |
-0.07 |
-0.56 |
| 2024/08/30 |
12.5900 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
12.5900 |
-0.06 |
-0.47 |
| 2024/08/28 |
12.6500 |
0.01 |
0.08 |
| 2024/08/27 |
12.6400 |
0.05 |
0.4 |
| 2024/08/26 |
12.5900 |
-0.04 |
-0.32 |
| 2024/08/23 |
12.6300 |
0.08 |
0.64 |
| 2024/08/22 |
12.5500 |
-0.02 |
-0.16 |
| 2024/08/21 |
12.5700 |
-0.07 |
-0.55 |
| 2024/08/20 |
12.6400 |
0.04 |
0.32 |
| 2024/08/19 |
12.6000 |
0.03 |
0.24 |
| 2024/08/16 |
12.5700 |
0.22 |
1.78 |
| 2024/08/15 |
12.3500 |
0.01 |
0.08 |
| 2024/08/14 |
12.3400 |
0.09 |
0.73 |
| 2024/08/13 |
12.2500 |
0.04 |
0.33 |
| 2024/08/12 |
12.2100 |
0.16 |
1.33 |
| 2024/08/09 |
12.0500 |
0.19 |
1.6 |
|