| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.4375 |
-0.0143 |
-0.11 |
| 2024/09/16 |
12.4518 |
-0.0128 |
-0.1 |
| 2024/09/13 |
12.4646 |
-0.0047 |
-0.04 |
| 2024/09/12 |
12.4693 |
-0.0188 |
-0.15 |
| 2024/09/11 |
12.4881 |
0.0035 |
0.03 |
| 2024/09/10 |
12.4846 |
-0.007 |
-0.06 |
| 2024/09/09 |
12.4916 |
0.1172 |
0.95 |
| 2024/09/06 |
12.3744 |
0.0074 |
0.06 |
| 2024/09/05 |
12.3670 |
0.0029 |
0.02 |
| 2024/09/04 |
12.3641 |
0.0013 |
0.01 |
| 2024/09/03 |
12.3628 |
0.0853 |
0.69 |
| 2024/08/30 |
12.2775 |
0.0248 |
0.2 |
| 2024/08/29 |
12.2527 |
-0.0376 |
-0.31 |
| 2024/08/28 |
12.2903 |
-0.0013 |
-0.01 |
| 2024/08/27 |
12.2916 |
0.0016 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2900 |
-0.0217 |
-0.18 |
| 2024/08/23 |
12.3117 |
0.004 |
0.03 |
| 2024/08/22 |
12.3077 |
0.0199 |
0.16 |
| 2024/08/21 |
12.2878 |
-0.004 |
-0.03 |
| 2024/08/20 |
12.2918 |
-0.029 |
-0.24 |
| 2024/08/19 |
12.3208 |
-0.0424 |
-0.34 |
| 2024/08/16 |
12.3632 |
-0.001 |
-0.01 |
| 2024/08/15 |
12.3642 |
0.0301 |
0.24 |
| 2024/08/14 |
12.3341 |
-0.0228 |
-0.18 |
| 2024/08/13 |
12.3569 |
0.0115 |
0.09 |
| 2024/08/12 |
12.3454 |
-0.0235 |
-0.19 |
| 2024/08/09 |
12.3689 |
-0.0229 |
-0.18 |
| 2024/08/08 |
12.3918 |
0.0424 |
0.34 |
| 2024/08/07 |
12.3494 |
-0.0731 |
-0.59 |
| 2024/08/06 |
12.4225 |
-0.0606 |
-0.49 |
|