| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
12.1143 |
0.0245 |
0.2 |
| 2024/09/13 |
12.0898 |
0.0068 |
0.06 |
| 2024/09/12 |
12.0830 |
0.0146 |
0.12 |
| 2024/09/11 |
12.0684 |
-0.0099 |
-0.08 |
| 2024/09/10 |
12.0783 |
0.0056 |
0.05 |
| 2024/09/09 |
12.0727 |
0.0204 |
0.17 |
| 2024/09/06 |
12.0523 |
-0.01 |
-0.08 |
| 2024/09/05 |
12.0623 |
0.014 |
0.12 |
| 2024/09/04 |
12.0483 |
0.0185 |
0.15 |
| 2024/09/03 |
12.0298 |
0.0006 |
0 |
| 2024/08/30 |
12.0292 |
-0.0134 |
-0.11 |
| 2024/08/29 |
12.0426 |
-0.0092 |
-0.08 |
| 2024/08/28 |
12.0518 |
0.0023 |
0.02 |
| 2024/08/27 |
12.0495 |
-0.0028 |
-0.02 |
| 2024/08/26 |
12.0523 |
0.0078 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.0445 |
0.0195 |
0.16 |
| 2024/08/22 |
12.0250 |
-0.0026 |
-0.02 |
| 2024/08/21 |
12.0276 |
0.0077 |
0.06 |
| 2024/08/20 |
12.0199 |
0.0124 |
0.1 |
| 2024/08/19 |
12.0075 |
0.0154 |
0.13 |
| 2024/08/16 |
11.9921 |
0.0248 |
0.21 |
| 2024/08/15 |
11.9673 |
0.0181 |
0.15 |
| 2024/08/14 |
11.9492 |
0.02 |
0.17 |
| 2024/08/13 |
11.9292 |
0.021 |
0.18 |
| 2024/08/12 |
11.9082 |
-0.0028 |
-0.02 |
| 2024/08/09 |
11.9110 |
0.0158 |
0.13 |
| 2024/08/08 |
11.8952 |
-0.0062 |
-0.05 |
| 2024/08/07 |
11.9014 |
0.0247 |
0.21 |
| 2024/08/06 |
11.8767 |
0.0268 |
0.23 |
| 2024/08/05 |
11.8499 |
-0.0749 |
-0.63 |
|