| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0197 |
-0.0061 |
-0.05 |
| 2024/09/16 |
12.0258 |
0.0175 |
0.15 |
| 2024/09/13 |
12.0083 |
0.0014 |
0.01 |
| 2024/09/12 |
12.0069 |
0.0036 |
0.03 |
| 2024/09/11 |
12.0033 |
-0.0157 |
-0.13 |
| 2024/09/10 |
12.0190 |
0.0298 |
0.25 |
| 2024/09/09 |
11.9892 |
0.0139 |
0.12 |
| 2024/09/06 |
11.9753 |
-0.0294 |
-0.24 |
| 2024/09/05 |
12.0047 |
-0.0009 |
-0.01 |
| 2024/09/04 |
12.0056 |
0.03 |
0.25 |
| 2024/09/03 |
11.9756 |
0.0081 |
0.07 |
| 2024/09/02 |
11.9675 |
0.0058 |
0.05 |
| 2024/08/30 |
11.9617 |
0.0056 |
0.05 |
| 2024/08/29 |
11.9561 |
-0.0127 |
-0.11 |
| 2024/08/28 |
11.9688 |
0.0125 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.9563 |
0.0135 |
0.11 |
| 2024/08/26 |
11.9428 |
-0.0232 |
-0.19 |
| 2024/08/23 |
11.9660 |
0.0231 |
0.19 |
| 2024/08/22 |
11.9429 |
-0.0244 |
-0.2 |
| 2024/08/21 |
11.9673 |
0.0016 |
0.01 |
| 2024/08/20 |
11.9657 |
-0.0143 |
-0.12 |
| 2024/08/19 |
11.9800 |
-0.0405 |
-0.34 |
| 2024/08/16 |
12.0205 |
0.024 |
0.2 |
| 2024/08/15 |
11.9965 |
-0.0226 |
-0.19 |
| 2024/08/14 |
12.0191 |
-0.0188 |
-0.16 |
| 2024/08/13 |
12.0379 |
0.0273 |
0.23 |
| 2024/08/12 |
12.0106 |
0.0076 |
0.06 |
| 2024/08/09 |
12.0030 |
-0.0063 |
-0.05 |
| 2024/08/08 |
12.0093 |
-0.0106 |
-0.09 |
| 2024/08/07 |
12.0199 |
0.001 |
0.01 |
|