| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0900 |
-0.02 |
-0.17 |
| 2024/09/16 |
12.1100 |
-0.01 |
-0.08 |
| 2024/09/13 |
12.1200 |
0 |
0 |
| 2024/09/12 |
12.1200 |
0.06 |
0.5 |
| 2024/09/11 |
12.0600 |
0.01 |
0.08 |
| 2024/09/10 |
12.0500 |
0.04 |
0.33 |
| 2024/09/09 |
12.0100 |
0.06 |
0.5 |
| 2024/09/06 |
11.9500 |
-0.08 |
-0.67 |
| 2024/09/05 |
12.0300 |
-0.03 |
-0.25 |
| 2024/09/04 |
12.0600 |
0.04 |
0.33 |
| 2024/09/03 |
12.0200 |
-0.01 |
-0.08 |
| 2024/08/30 |
12.0300 |
0.01 |
0.08 |
| 2024/08/29 |
12.0200 |
-0.02 |
-0.17 |
| 2024/08/28 |
12.0400 |
-0.01 |
-0.08 |
| 2024/08/27 |
12.0500 |
-0.03 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.0800 |
0.07 |
0.58 |
| 2024/08/22 |
12.0100 |
-0.03 |
-0.25 |
| 2024/08/21 |
12.0400 |
0.01 |
0.08 |
| 2024/08/20 |
12.0300 |
-0.01 |
-0.08 |
| 2024/08/19 |
12.0400 |
-0.04 |
-0.33 |
| 2024/08/16 |
12.0800 |
0.04 |
0.33 |
| 2024/08/15 |
12.0400 |
0.02 |
0.17 |
| 2024/08/14 |
12.0200 |
-0.01 |
-0.08 |
| 2024/08/13 |
12.0300 |
0.06 |
0.5 |
| 2024/08/12 |
11.9700 |
0.02 |
0.17 |
| 2024/08/09 |
11.9500 |
-0.01 |
-0.08 |
| 2024/08/08 |
11.9600 |
0 |
0 |
| 2024/08/07 |
11.9600 |
0.02 |
0.17 |
| 2024/08/06 |
11.9400 |
0.01 |
0.08 |
| 2024/08/05 |
11.9300 |
-0.17 |
-1.4 |
|