| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.7081 |
-0.0162 |
-0.13 |
| 2024/09/16 |
12.7243 |
0.071 |
0.56 |
| 2024/09/13 |
12.6533 |
0.0638 |
0.51 |
| 2024/09/12 |
12.5895 |
0.1224 |
0.98 |
| 2024/09/11 |
12.4671 |
0.0268 |
0.22 |
| 2024/09/10 |
12.4403 |
0.0621 |
0.5 |
| 2024/09/09 |
12.3782 |
0.106 |
0.86 |
| 2024/09/06 |
12.2722 |
-0.1501 |
-1.21 |
| 2024/09/05 |
12.4223 |
0.0548 |
0.44 |
| 2024/09/04 |
12.3675 |
-0.069 |
-0.55 |
| 2024/09/03 |
12.4365 |
-0.0737 |
-0.59 |
| 2024/08/30 |
12.5102 |
0.1624 |
1.32 |
| 2024/08/29 |
12.3478 |
0.0725 |
0.59 |
| 2024/08/28 |
12.2753 |
-0.0686 |
-0.56 |
| 2024/08/27 |
12.3439 |
-0.0302 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.3741 |
0.0132 |
0.11 |
| 2024/08/23 |
12.3609 |
0.1317 |
1.08 |
| 2024/08/22 |
12.2292 |
-0.0223 |
-0.18 |
| 2024/08/21 |
12.2515 |
0.0461 |
0.38 |
| 2024/08/20 |
12.2054 |
-0.0426 |
-0.35 |
| 2024/08/19 |
12.2480 |
0.074 |
0.61 |
| 2024/08/16 |
12.1740 |
0.0794 |
0.66 |
| 2024/08/15 |
12.0946 |
0.1226 |
1.02 |
| 2024/08/14 |
11.9720 |
0.0091 |
0.08 |
| 2024/08/13 |
11.9629 |
0.0881 |
0.74 |
| 2024/08/12 |
11.8748 |
-0.0176 |
-0.15 |
| 2024/08/09 |
11.8924 |
0.0155 |
0.13 |
| 2024/08/08 |
11.8769 |
0.1216 |
1.03 |
| 2024/08/07 |
11.7553 |
-0.0188 |
-0.16 |
| 2024/08/06 |
11.7741 |
0.1458 |
1.25 |
|