| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.6300 |
-0.03 |
-0.24 |
| 2024/09/16 |
12.6600 |
-0.07 |
-0.55 |
| 2024/09/13 |
12.7300 |
0.06 |
0.47 |
| 2024/09/12 |
12.6700 |
0.16 |
1.28 |
| 2024/09/11 |
12.5100 |
0.32 |
2.63 |
| 2024/09/10 |
12.1900 |
0.11 |
0.91 |
| 2024/09/09 |
12.0800 |
0.1 |
0.83 |
| 2024/09/06 |
11.9800 |
-0.32 |
-2.6 |
| 2024/09/05 |
12.3000 |
0.01 |
0.08 |
| 2024/09/04 |
12.2900 |
-0.05 |
-0.41 |
| 2024/09/03 |
12.3400 |
-0.48 |
-3.74 |
| 2024/08/30 |
12.8200 |
0.17 |
1.34 |
| 2024/08/29 |
12.6500 |
-0.02 |
-0.16 |
| 2024/08/28 |
12.6700 |
-0.15 |
-1.17 |
| 2024/08/27 |
12.8200 |
0.04 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.7800 |
-0.15 |
-1.16 |
| 2024/08/23 |
12.9300 |
0.12 |
0.94 |
| 2024/08/22 |
12.8100 |
-0.2 |
-1.54 |
| 2024/08/21 |
13.0100 |
0.07 |
0.54 |
| 2024/08/20 |
12.9400 |
-0.03 |
-0.23 |
| 2024/08/19 |
12.9700 |
0.16 |
1.25 |
| 2024/08/16 |
12.8100 |
0.01 |
0.08 |
| 2024/08/15 |
12.8000 |
0.29 |
2.32 |
| 2024/08/14 |
12.5100 |
0.02 |
0.16 |
| 2024/08/13 |
12.4900 |
0.3 |
2.46 |
| 2024/08/12 |
12.1900 |
0.06 |
0.49 |
| 2024/08/09 |
12.1300 |
0.09 |
0.75 |
| 2024/08/08 |
12.0400 |
0.38 |
3.26 |
| 2024/08/07 |
11.6600 |
-0.1 |
-0.85 |
| 2024/08/06 |
11.7600 |
0.18 |
1.55 |
|