| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.9300 |
0.1 |
0.85 |
| 2024/09/16 |
11.8300 |
0.04 |
0.34 |
| 2024/09/13 |
11.7900 |
0.05 |
0.43 |
| 2024/09/12 |
11.7400 |
0.16 |
1.38 |
| 2024/09/11 |
11.5800 |
-0.08 |
-0.69 |
| 2024/09/10 |
11.6600 |
-0.11 |
-0.93 |
| 2024/09/09 |
11.7700 |
0.13 |
1.12 |
| 2024/09/06 |
11.6400 |
-0.2 |
-1.69 |
| 2024/09/05 |
11.8400 |
-0.1 |
-0.84 |
| 2024/09/04 |
11.9400 |
-0.08 |
-0.67 |
| 2024/09/03 |
12.0200 |
-0.22 |
-1.8 |
| 2024/08/30 |
12.2400 |
0.02 |
0.16 |
| 2024/08/29 |
12.2200 |
0.07 |
0.58 |
| 2024/08/28 |
12.1500 |
-0.07 |
-0.57 |
| 2024/08/27 |
12.2200 |
-0.02 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2400 |
0.02 |
0.16 |
| 2024/08/23 |
12.2200 |
0.17 |
1.41 |
| 2024/08/22 |
12.0500 |
0 |
0 |
| 2024/08/21 |
12.0500 |
0.04 |
0.33 |
| 2024/08/20 |
12.0100 |
-0.19 |
-1.56 |
| 2024/08/19 |
12.2000 |
-0.02 |
-0.16 |
| 2024/08/16 |
12.2200 |
0.01 |
0.08 |
| 2024/08/15 |
12.2100 |
0.11 |
0.91 |
| 2024/08/14 |
12.1000 |
-0.01 |
-0.08 |
| 2024/08/13 |
12.1100 |
-0.01 |
-0.08 |
| 2024/08/12 |
12.1200 |
0.07 |
0.58 |
| 2024/08/09 |
12.0500 |
-0.01 |
-0.08 |
| 2024/08/08 |
12.0600 |
0.12 |
1.01 |
| 2024/08/07 |
11.9400 |
0.05 |
0.42 |
| 2024/08/06 |
11.8900 |
0.11 |
0.93 |
|