| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.2462 |
0.0262 |
0.21 |
| 2024/09/16 |
12.2200 |
0.0191 |
0.16 |
| 2024/09/13 |
12.2009 |
0.0117 |
0.1 |
| 2024/09/12 |
12.1892 |
-0.007 |
-0.06 |
| 2024/09/11 |
12.1962 |
0.0027 |
0.02 |
| 2024/09/10 |
12.1935 |
0.0162 |
0.13 |
| 2024/09/09 |
12.1773 |
0.0022 |
0.02 |
| 2024/09/06 |
12.1751 |
0.0159 |
0.13 |
| 2024/09/05 |
12.1592 |
0.0163 |
0.13 |
| 2024/09/04 |
12.1429 |
-0.014 |
-0.12 |
| 2024/09/03 |
12.1569 |
0.0119 |
0.1 |
| 2024/08/30 |
12.1450 |
0.0016 |
0.01 |
| 2024/08/29 |
12.1434 |
-0.0004 |
0 |
| 2024/08/28 |
12.1438 |
0.0051 |
0.04 |
| 2024/08/27 |
12.1387 |
0.0051 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.1336 |
0.0289 |
0.24 |
| 2024/08/23 |
12.1047 |
-0.0045 |
-0.04 |
| 2024/08/22 |
12.1092 |
0.0156 |
0.13 |
| 2024/08/21 |
12.0936 |
0.0062 |
0.05 |
| 2024/08/20 |
12.0874 |
0.0156 |
0.13 |
| 2024/08/19 |
12.0718 |
0.0181 |
0.15 |
| 2024/08/16 |
12.0537 |
0.0086 |
0.07 |
| 2024/08/15 |
12.0451 |
0.0193 |
0.16 |
| 2024/08/14 |
12.0258 |
0.0185 |
0.15 |
| 2024/08/13 |
12.0073 |
0.006 |
0.05 |
| 2024/08/12 |
12.0013 |
0.0026 |
0.02 |
| 2024/08/09 |
11.9987 |
0.0023 |
0.02 |
| 2024/08/08 |
11.9964 |
0.0213 |
0.18 |
| 2024/08/07 |
11.9751 |
0.023 |
0.19 |
| 2024/08/06 |
11.9521 |
-0.0298 |
-0.25 |
|