| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.2800 |
-0.02 |
-0.16 |
| 2024/09/16 |
12.3000 |
-0.01 |
-0.08 |
| 2024/09/13 |
12.3100 |
0.02 |
0.16 |
| 2024/09/12 |
12.2900 |
0.15 |
1.24 |
| 2024/09/11 |
12.1400 |
0 |
0 |
| 2024/09/10 |
12.1400 |
0.02 |
0.17 |
| 2024/09/09 |
12.1200 |
0.11 |
0.92 |
| 2024/09/06 |
12.0100 |
-0.15 |
-1.23 |
| 2024/09/05 |
12.1600 |
-0.06 |
-0.49 |
| 2024/09/04 |
12.2200 |
-0.01 |
-0.08 |
| 2024/09/03 |
12.2300 |
-0.08 |
-0.65 |
| 2024/08/30 |
12.3100 |
0.02 |
0.16 |
| 2024/08/29 |
12.2900 |
0 |
0 |
| 2024/08/28 |
12.2900 |
-0.02 |
-0.16 |
| 2024/08/27 |
12.3100 |
-0.05 |
-0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.3600 |
0.11 |
0.9 |
| 2024/08/22 |
12.2500 |
-0.05 |
-0.41 |
| 2024/08/21 |
12.3000 |
0.02 |
0.16 |
| 2024/08/20 |
12.2800 |
-0.03 |
-0.24 |
| 2024/08/19 |
12.3100 |
0 |
0 |
| 2024/08/16 |
12.3100 |
0.06 |
0.49 |
| 2024/08/15 |
12.2500 |
0.09 |
0.74 |
| 2024/08/14 |
12.1600 |
0 |
0 |
| 2024/08/13 |
12.1600 |
0.1 |
0.83 |
| 2024/08/12 |
12.0600 |
0.05 |
0.42 |
| 2024/08/09 |
12.0100 |
0 |
0 |
| 2024/08/08 |
12.0100 |
0.04 |
0.33 |
| 2024/08/07 |
11.9700 |
0.09 |
0.76 |
| 2024/08/06 |
11.8800 |
0.05 |
0.42 |
| 2024/08/05 |
11.8300 |
-0.28 |
-2.31 |
|