| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3600 |
-0.03 |
-0.24 |
| 2024/09/16 |
12.3900 |
0 |
0 |
| 2024/09/13 |
12.3900 |
0.05 |
0.41 |
| 2024/09/12 |
12.3400 |
0.14 |
1.15 |
| 2024/09/11 |
12.2000 |
-0.03 |
-0.25 |
| 2024/09/10 |
12.2300 |
0.04 |
0.33 |
| 2024/09/09 |
12.1900 |
0.07 |
0.58 |
| 2024/09/06 |
12.1200 |
-0.09 |
-0.74 |
| 2024/09/05 |
12.2100 |
-0.04 |
-0.33 |
| 2024/09/04 |
12.2500 |
-0.08 |
-0.65 |
| 2024/09/03 |
12.3300 |
0.02 |
0.16 |
| 2024/08/30 |
12.3100 |
-0.07 |
-0.57 |
| 2024/08/29 |
12.3800 |
-0.05 |
-0.4 |
| 2024/08/28 |
12.4300 |
-0.01 |
-0.08 |
| 2024/08/27 |
12.4400 |
-0.04 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.4800 |
0.04 |
0.32 |
| 2024/08/22 |
12.4400 |
-0.01 |
-0.08 |
| 2024/08/21 |
12.4500 |
0 |
0 |
| 2024/08/20 |
12.4500 |
0.05 |
0.4 |
| 2024/08/19 |
12.4000 |
0.02 |
0.16 |
| 2024/08/16 |
12.3800 |
0.12 |
0.98 |
| 2024/08/15 |
12.2600 |
0.07 |
0.57 |
| 2024/08/14 |
12.1900 |
0.03 |
0.25 |
| 2024/08/13 |
12.1600 |
0.08 |
0.66 |
| 2024/08/12 |
12.0800 |
0.05 |
0.42 |
| 2024/08/09 |
12.0300 |
0.07 |
0.59 |
| 2024/08/08 |
11.9600 |
-0.06 |
-0.5 |
| 2024/08/07 |
12.0200 |
0.17 |
1.43 |
| 2024/08/06 |
11.8500 |
0.14 |
1.2 |
| 2024/08/05 |
11.7100 |
-0.38 |
-3.14 |
|