| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
12.25 |
0.29 |
2.42 |
| 2024/09/18 |
11.96 |
-0.17 |
-1.4 |
| 2024/09/16 |
12.13 |
-0.01 |
-0.08 |
| 2024/09/13 |
12.14 |
-0.01 |
-0.08 |
| 2024/09/12 |
12.15 |
0.37 |
3.14 |
| 2024/09/11 |
11.78 |
0.02 |
0.17 |
| 2024/09/10 |
11.76 |
-0.21 |
-1.75 |
| 2024/09/09 |
11.97 |
-0.06 |
-0.5 |
| 2024/09/06 |
12.03 |
0.07 |
0.59 |
| 2024/09/05 |
11.96 |
-0.05 |
-0.42 |
| 2024/09/04 |
12.01 |
-0.62 |
-4.91 |
| 2024/09/03 |
12.63 |
-0.12 |
-0.94 |
| 2024/09/02 |
12.75 |
-0.09 |
-0.7 |
| 2024/08/30 |
12.84 |
0.01 |
0.08 |
| 2024/08/29 |
12.83 |
0.08 |
0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
12.75 |
-0.04 |
-0.31 |
| 2024/08/27 |
12.79 |
0.08 |
0.63 |
| 2024/08/26 |
12.71 |
-0.07 |
-0.55 |
| 2024/08/23 |
12.78 |
0.09 |
0.71 |
| 2024/08/22 |
12.69 |
0.01 |
0.08 |
| 2024/08/21 |
12.68 |
-0.08 |
-0.63 |
| 2024/08/20 |
12.76 |
0.04 |
0.31 |
| 2024/08/19 |
12.72 |
0.07 |
0.55 |
| 2024/08/16 |
12.65 |
0.29 |
2.35 |
| 2024/08/15 |
12.36 |
0 |
0 |
| 2024/08/14 |
12.36 |
0.11 |
0.9 |
| 2024/08/13 |
12.25 |
0.06 |
0.49 |
| 2024/08/12 |
12.19 |
0.18 |
1.5 |
| 2024/08/09 |
12.01 |
0.22 |
1.87 |
| 2024/08/08 |
11.79 |
-0.17 |
-1.42 |
|