| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
12.2993 |
0.0151 |
0.12 |
| 2024/09/13 |
12.2842 |
0.0294 |
0.24 |
| 2024/09/12 |
12.2548 |
-0.0131 |
-0.11 |
| 2024/09/11 |
12.2679 |
0.0124 |
0.1 |
| 2024/09/10 |
12.2555 |
0.0438 |
0.36 |
| 2024/09/09 |
12.2117 |
-0.0214 |
-0.17 |
| 2024/09/05 |
12.2331 |
0.0306 |
0.25 |
| 2024/09/04 |
12.2025 |
0.0493 |
0.41 |
| 2024/09/03 |
12.1532 |
-0.0192 |
-0.16 |
| 2024/09/02 |
12.1724 |
-0.0018 |
-0.01 |
| 2024/08/30 |
12.1742 |
0.0036 |
0.03 |
| 2024/08/29 |
12.1706 |
-0.0091 |
-0.07 |
| 2024/08/28 |
12.1797 |
0.0317 |
0.26 |
| 2024/08/27 |
12.1480 |
0.0255 |
0.21 |
| 2024/08/23 |
12.1225 |
-0.0391 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
12.1616 |
0.0054 |
0.04 |
| 2024/08/21 |
12.1562 |
-0.0447 |
-0.37 |
| 2024/08/20 |
12.2009 |
0.1135 |
0.94 |
| 2024/08/19 |
12.0874 |
-0.0555 |
-0.46 |
| 2024/08/16 |
12.1429 |
0.0207 |
0.17 |
| 2024/08/15 |
12.1222 |
-0.026 |
-0.21 |
| 2024/08/14 |
12.1482 |
0.0427 |
0.35 |
| 2024/08/13 |
12.1055 |
0.0452 |
0.37 |
| 2024/08/12 |
12.0603 |
0.0101 |
0.08 |
| 2024/08/08 |
12.0502 |
0.0135 |
0.11 |
| 2024/08/07 |
12.0367 |
-0.0199 |
-0.17 |
| 2024/08/06 |
12.0566 |
-0.0502 |
-0.41 |
| 2024/08/05 |
12.1068 |
-0.0988 |
-0.81 |
| 2024/08/02 |
12.2056 |
0.1551 |
1.29 |
| 2024/08/01 |
12.0505 |
0.1016 |
0.85 |
|