| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.8500 |
-0.03 |
-0.23 |
| 2024/09/16 |
12.8800 |
0.02 |
0.16 |
| 2024/09/13 |
12.8600 |
0.1 |
0.78 |
| 2024/09/12 |
12.7600 |
0.15 |
1.19 |
| 2024/09/11 |
12.6100 |
0.14 |
1.12 |
| 2024/09/10 |
12.4700 |
0.05 |
0.4 |
| 2024/09/09 |
12.4200 |
0.12 |
0.98 |
| 2024/09/06 |
12.3000 |
-0.19 |
-1.52 |
| 2024/09/05 |
12.4900 |
0 |
0 |
| 2024/09/04 |
12.4900 |
-0.1 |
-0.79 |
| 2024/09/03 |
12.5900 |
-0.35 |
-2.7 |
| 2024/08/30 |
12.9400 |
0.09 |
0.7 |
| 2024/08/29 |
12.8500 |
0.06 |
0.47 |
| 2024/08/28 |
12.7900 |
-0.02 |
-0.16 |
| 2024/08/27 |
12.8100 |
-0.01 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.8200 |
-0.01 |
-0.08 |
| 2024/08/23 |
12.8300 |
0.15 |
1.18 |
| 2024/08/22 |
12.6800 |
-0.07 |
-0.55 |
| 2024/08/21 |
12.7500 |
0.07 |
0.55 |
| 2024/08/20 |
12.6800 |
-0.01 |
-0.08 |
| 2024/08/19 |
12.6900 |
0.12 |
0.95 |
| 2024/08/16 |
12.5700 |
0.04 |
0.32 |
| 2024/08/15 |
12.5300 |
0.16 |
1.29 |
| 2024/08/14 |
12.3700 |
0.02 |
0.16 |
| 2024/08/13 |
12.3500 |
0.21 |
1.73 |
| 2024/08/12 |
12.1400 |
0 |
0 |
| 2024/08/09 |
12.1400 |
-0.01 |
-0.08 |
| 2024/08/08 |
12.1500 |
0.09 |
0.75 |
| 2024/08/07 |
12.0600 |
0.01 |
0.08 |
| 2024/08/06 |
12.0500 |
0.21 |
1.77 |
|