| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
12.0300 |
-0.02 |
-0.17 |
| 2024/09/12 |
12.0500 |
0.02 |
0.17 |
| 2024/09/11 |
12.0300 |
-0.05 |
-0.41 |
| 2024/09/10 |
12.0800 |
0.03 |
0.25 |
| 2024/09/09 |
12.0500 |
-0.37 |
-2.98 |
| 2024/09/05 |
12.4200 |
-0.05 |
-0.4 |
| 2024/09/04 |
12.4700 |
-0.01 |
-0.08 |
| 2024/09/03 |
12.4800 |
0.05 |
0.4 |
| 2024/09/02 |
12.4300 |
-0.05 |
-0.4 |
| 2024/08/30 |
12.4800 |
0.03 |
0.24 |
| 2024/08/29 |
12.4500 |
0.04 |
0.32 |
| 2024/08/28 |
12.4100 |
0.01 |
0.08 |
| 2024/08/27 |
12.4000 |
0.01 |
0.08 |
| 2024/08/26 |
12.3900 |
-0.12 |
-0.96 |
| 2024/08/23 |
12.5100 |
0.01 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
12.5000 |
0.04 |
0.32 |
| 2024/08/21 |
12.4600 |
-0.08 |
-0.64 |
| 2024/08/20 |
12.5400 |
-0.12 |
-0.95 |
| 2024/08/19 |
12.6600 |
-0.05 |
-0.39 |
| 2024/08/16 |
12.7100 |
0.02 |
0.16 |
| 2024/08/15 |
12.6900 |
0.02 |
0.16 |
| 2024/08/14 |
12.6700 |
-0.1 |
-0.78 |
| 2024/08/13 |
12.7700 |
0.06 |
0.47 |
| 2024/08/12 |
12.7100 |
0.03 |
0.24 |
| 2024/08/09 |
12.6800 |
-0.05 |
-0.39 |
| 2024/08/08 |
12.7300 |
-0.04 |
-0.31 |
| 2024/08/07 |
12.7700 |
0.08 |
0.63 |
| 2024/08/06 |
12.6900 |
0.12 |
0.95 |
| 2024/08/05 |
12.5700 |
-0.16 |
-1.26 |
| 2024/08/02 |
12.7300 |
-0.03 |
-0.24 |
|