| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.1827 |
0.0141 |
0.12 |
| 2024/09/16 |
12.1686 |
0.0136 |
0.11 |
| 2024/09/13 |
12.1550 |
0.0181 |
0.15 |
| 2024/09/12 |
12.1369 |
-0.0013 |
-0.01 |
| 2024/09/11 |
12.1382 |
-0.0101 |
-0.08 |
| 2024/09/10 |
12.1483 |
0.0003 |
0 |
| 2024/09/09 |
12.1480 |
-0.0053 |
-0.04 |
| 2024/09/06 |
12.1533 |
0.0129 |
0.11 |
| 2024/09/05 |
12.1404 |
-0.0012 |
-0.01 |
| 2024/09/04 |
12.1416 |
0.0032 |
0.03 |
| 2024/09/03 |
12.1384 |
0.021 |
0.17 |
| 2024/09/02 |
12.1174 |
-0.0184 |
-0.15 |
| 2024/08/30 |
12.1358 |
-0.0055 |
-0.05 |
| 2024/08/29 |
12.1413 |
-0.0119 |
-0.1 |
| 2024/08/28 |
12.1532 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.1518 |
0.0015 |
0.01 |
| 2024/08/26 |
12.1503 |
0.0197 |
0.16 |
| 2024/08/23 |
12.1306 |
0.0148 |
0.12 |
| 2024/08/22 |
12.1158 |
-0.0069 |
-0.06 |
| 2024/08/21 |
12.1227 |
0.0107 |
0.09 |
| 2024/08/20 |
12.1120 |
0.0081 |
0.07 |
| 2024/08/19 |
12.1039 |
0.0187 |
0.15 |
| 2024/08/16 |
12.0852 |
0.0165 |
0.14 |
| 2024/08/15 |
12.0687 |
-0.0038 |
-0.03 |
| 2024/08/14 |
12.0725 |
0.0191 |
0.16 |
| 2024/08/13 |
12.0534 |
0.0306 |
0.25 |
| 2024/08/12 |
12.0228 |
0.0102 |
0.08 |
| 2024/08/09 |
12.0126 |
0.0163 |
0.14 |
| 2024/08/08 |
11.9963 |
-0.006 |
-0.05 |
| 2024/08/07 |
12.0023 |
0.0005 |
0 |
|