| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.2587 |
0.0029 |
0.02 |
| 2024/09/16 |
12.2558 |
0.0292 |
0.24 |
| 2024/09/13 |
12.2266 |
0.0357 |
0.29 |
| 2024/09/12 |
12.1909 |
-0.0058 |
-0.05 |
| 2024/09/11 |
12.1967 |
-0.0101 |
-0.08 |
| 2024/09/10 |
12.2068 |
0.0076 |
0.06 |
| 2024/09/09 |
12.1992 |
-0.0128 |
-0.1 |
| 2024/09/06 |
12.2120 |
0.0198 |
0.16 |
| 2024/09/05 |
12.1922 |
0.0058 |
0.05 |
| 2024/09/04 |
12.1864 |
0.0114 |
0.09 |
| 2024/09/03 |
12.1750 |
0.0098 |
0.08 |
| 2024/09/02 |
12.1652 |
-0.0137 |
-0.11 |
| 2024/08/30 |
12.1789 |
-0.0073 |
-0.06 |
| 2024/08/29 |
12.1862 |
-0.0046 |
-0.04 |
| 2024/08/28 |
12.1908 |
0.0018 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.1890 |
-0.0028 |
-0.02 |
| 2024/08/26 |
12.1918 |
0.0263 |
0.22 |
| 2024/08/23 |
12.1655 |
0.0152 |
0.13 |
| 2024/08/22 |
12.1503 |
-0.0122 |
-0.1 |
| 2024/08/21 |
12.1625 |
0.0154 |
0.13 |
| 2024/08/20 |
12.1471 |
0.0158 |
0.13 |
| 2024/08/19 |
12.1313 |
0.0199 |
0.16 |
| 2024/08/16 |
12.1114 |
0.0152 |
0.13 |
| 2024/08/15 |
12.0962 |
-0.0131 |
-0.11 |
| 2024/08/14 |
12.1093 |
0.024 |
0.2 |
| 2024/08/13 |
12.0853 |
0.0266 |
0.22 |
| 2024/08/12 |
12.0587 |
0.0316 |
0.26 |
| 2024/08/08 |
12.0271 |
-0.0031 |
-0.03 |
| 2024/08/07 |
12.0302 |
-0.0153 |
-0.13 |
| 2024/08/06 |
12.0455 |
-0.0231 |
-0.19 |
|