| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0660 |
0.0201 |
0.17 |
| 2024/09/16 |
12.0459 |
0.0014 |
0.01 |
| 2024/09/13 |
12.0445 |
-0.0081 |
-0.07 |
| 2024/09/12 |
12.0526 |
0.0057 |
0.05 |
| 2024/09/11 |
12.0469 |
-0.0256 |
-0.21 |
| 2024/09/10 |
12.0725 |
0.0203 |
0.17 |
| 2024/09/09 |
12.0522 |
0.032 |
0.27 |
| 2024/09/06 |
12.0202 |
-0.0199 |
-0.17 |
| 2024/09/05 |
12.0401 |
-0.0268 |
-0.22 |
| 2024/09/04 |
12.0669 |
0.036 |
0.3 |
| 2024/09/03 |
12.0309 |
0.0292 |
0.24 |
| 2024/09/02 |
12.0017 |
-0.0024 |
-0.02 |
| 2024/08/30 |
12.0041 |
0.0094 |
0.08 |
| 2024/08/29 |
11.9947 |
-0.0163 |
-0.14 |
| 2024/08/28 |
12.0110 |
0.0061 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.0049 |
0.0254 |
0.21 |
| 2024/08/26 |
11.9795 |
-0.0174 |
-0.15 |
| 2024/08/23 |
11.9969 |
0.0192 |
0.16 |
| 2024/08/22 |
11.9777 |
0.0015 |
0.01 |
| 2024/08/21 |
11.9762 |
-0.0015 |
-0.01 |
| 2024/08/20 |
11.9777 |
0.0002 |
0 |
| 2024/08/19 |
11.9775 |
-0.0394 |
-0.33 |
| 2024/08/16 |
12.0169 |
0.0108 |
0.09 |
| 2024/08/15 |
12.0061 |
-0.0042 |
-0.03 |
| 2024/08/14 |
12.0103 |
-0.0169 |
-0.14 |
| 2024/08/13 |
12.0272 |
0.0291 |
0.24 |
| 2024/08/12 |
11.9981 |
0.0143 |
0.12 |
| 2024/08/09 |
11.9838 |
-0.0167 |
-0.14 |
| 2024/08/08 |
12.0005 |
-0.0155 |
-0.13 |
| 2024/08/07 |
12.0160 |
-0.0032 |
-0.03 |
|