| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.7092 |
-0.0162 |
-0.13 |
| 2024/09/16 |
12.7254 |
0.071 |
0.56 |
| 2024/09/13 |
12.6544 |
0.0639 |
0.51 |
| 2024/09/12 |
12.5905 |
0.1223 |
0.98 |
| 2024/09/11 |
12.4682 |
0.0268 |
0.22 |
| 2024/09/10 |
12.4414 |
0.0621 |
0.5 |
| 2024/09/09 |
12.3793 |
0.1061 |
0.86 |
| 2024/09/06 |
12.2732 |
-0.1502 |
-1.21 |
| 2024/09/05 |
12.4234 |
0.0548 |
0.44 |
| 2024/09/04 |
12.3686 |
-0.0689 |
-0.55 |
| 2024/09/03 |
12.4375 |
-0.0738 |
-0.59 |
| 2024/08/30 |
12.5113 |
0.1625 |
1.32 |
| 2024/08/29 |
12.3488 |
0.0724 |
0.59 |
| 2024/08/28 |
12.2764 |
-0.0686 |
-0.56 |
| 2024/08/27 |
12.3450 |
-0.0302 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.3752 |
0.0133 |
0.11 |
| 2024/08/23 |
12.3619 |
0.1316 |
1.08 |
| 2024/08/22 |
12.2303 |
-0.0223 |
-0.18 |
| 2024/08/21 |
12.2526 |
0.0462 |
0.38 |
| 2024/08/20 |
12.2064 |
-0.0427 |
-0.35 |
| 2024/08/19 |
12.2491 |
0.0741 |
0.61 |
| 2024/08/16 |
12.1750 |
0.0794 |
0.66 |
| 2024/08/15 |
12.0956 |
0.1226 |
1.02 |
| 2024/08/14 |
11.9730 |
0.009 |
0.08 |
| 2024/08/13 |
11.9640 |
0.0882 |
0.74 |
| 2024/08/12 |
11.8758 |
-0.0177 |
-0.15 |
| 2024/08/09 |
11.8935 |
0.0155 |
0.13 |
| 2024/08/08 |
11.8780 |
0.1217 |
1.04 |
| 2024/08/07 |
11.7563 |
-0.0189 |
-0.16 |
| 2024/08/06 |
11.7752 |
0.1458 |
1.25 |
|