| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8787 |
0.0196 |
0.17 |
| 2024/09/16 |
11.8591 |
0.0362 |
0.31 |
| 2024/09/13 |
11.8229 |
0.0701 |
0.6 |
| 2024/09/12 |
11.7528 |
0.0086 |
0.07 |
| 2024/09/11 |
11.7442 |
0.0183 |
0.16 |
| 2024/09/10 |
11.7259 |
-0.0031 |
-0.03 |
| 2024/09/09 |
11.7290 |
-0.0356 |
-0.3 |
| 2024/09/06 |
11.7646 |
0.0244 |
0.21 |
| 2024/09/05 |
11.7402 |
0.0244 |
0.21 |
| 2024/09/04 |
11.7158 |
-0.4492 |
-3.69 |
| 2024/09/03 |
12.1650 |
-0.0467 |
-0.38 |
| 2024/08/30 |
12.2117 |
-0.0007 |
-0.01 |
| 2024/08/29 |
12.2124 |
-0.0126 |
-0.1 |
| 2024/08/28 |
12.2250 |
-0.0077 |
-0.06 |
| 2024/08/27 |
12.2327 |
-0.0187 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2514 |
0.0068 |
0.06 |
| 2024/08/23 |
12.2446 |
0.0482 |
0.4 |
| 2024/08/22 |
12.1964 |
-0.0346 |
-0.28 |
| 2024/08/21 |
12.2310 |
0.0174 |
0.14 |
| 2024/08/20 |
12.2136 |
0.0122 |
0.1 |
| 2024/08/19 |
12.2014 |
0.049 |
0.4 |
| 2024/08/16 |
12.1524 |
0.0183 |
0.15 |
| 2024/08/15 |
12.1341 |
-0.0084 |
-0.07 |
| 2024/08/14 |
12.1425 |
0.0444 |
0.37 |
| 2024/08/13 |
12.0981 |
0.0257 |
0.21 |
| 2024/08/12 |
12.0724 |
0.0148 |
0.12 |
| 2024/08/09 |
12.0576 |
0.0418 |
0.35 |
| 2024/08/08 |
12.0158 |
0.0065 |
0.05 |
| 2024/08/07 |
12.0093 |
0.0294 |
0.25 |
| 2024/08/06 |
11.9799 |
-0.013 |
-0.11 |
|