| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.1200 |
-0.03 |
-0.25 |
| 2024/09/16 |
12.1500 |
-0.07 |
-0.57 |
| 2024/09/13 |
12.2200 |
0.06 |
0.49 |
| 2024/09/12 |
12.1600 |
0.15 |
1.25 |
| 2024/09/11 |
12.0100 |
0.3 |
2.56 |
| 2024/09/10 |
11.7100 |
0.1 |
0.86 |
| 2024/09/09 |
11.6100 |
0.11 |
0.96 |
| 2024/09/06 |
11.5000 |
-0.3 |
-2.54 |
| 2024/09/05 |
11.8000 |
0 |
0 |
| 2024/09/04 |
11.8000 |
-0.05 |
-0.42 |
| 2024/09/03 |
11.8500 |
-0.47 |
-3.81 |
| 2024/08/30 |
12.3200 |
0.16 |
1.32 |
| 2024/08/29 |
12.1600 |
-0.01 |
-0.08 |
| 2024/08/28 |
12.1700 |
-0.15 |
-1.22 |
| 2024/08/27 |
12.3200 |
0.04 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2800 |
-0.13 |
-1.05 |
| 2024/08/23 |
12.4100 |
0.11 |
0.89 |
| 2024/08/22 |
12.3000 |
-0.2 |
-1.6 |
| 2024/08/21 |
12.5000 |
0.06 |
0.48 |
| 2024/08/20 |
12.4400 |
-0.03 |
-0.24 |
| 2024/08/19 |
12.4700 |
0.16 |
1.3 |
| 2024/08/16 |
12.3100 |
0.02 |
0.16 |
| 2024/08/15 |
12.2900 |
0.28 |
2.33 |
| 2024/08/14 |
12.0100 |
0.03 |
0.25 |
| 2024/08/13 |
11.9800 |
0.29 |
2.48 |
| 2024/08/12 |
11.6900 |
0.06 |
0.52 |
| 2024/08/09 |
11.6300 |
0.09 |
0.78 |
| 2024/08/08 |
11.5400 |
0.36 |
3.22 |
| 2024/08/07 |
11.1800 |
-0.1 |
-0.89 |
| 2024/08/06 |
11.2800 |
0.18 |
1.62 |
|