| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
12.1705 |
-0.0253 |
-0.21 |
| 2024/09/13 |
12.1958 |
0.023 |
0.19 |
| 2024/09/12 |
12.1728 |
-0.0245 |
-0.2 |
| 2024/09/11 |
12.1973 |
-0.0321 |
-0.26 |
| 2024/09/10 |
12.2294 |
0.0451 |
0.37 |
| 2024/09/09 |
12.1843 |
0.0627 |
0.52 |
| 2024/09/05 |
12.1216 |
0.0105 |
0.09 |
| 2024/09/04 |
12.1111 |
-0.0785 |
-0.64 |
| 2024/09/03 |
12.1896 |
0.043 |
0.35 |
| 2024/08/30 |
12.1466 |
0.094 |
0.78 |
| 2024/08/29 |
12.0526 |
-0.0493 |
-0.41 |
| 2024/08/28 |
12.1019 |
0.0054 |
0.04 |
| 2024/08/27 |
12.0965 |
0.0037 |
0.03 |
| 2024/08/26 |
12.0928 |
0.0341 |
0.28 |
| 2024/08/23 |
12.0587 |
-0.1135 |
-0.93 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
12.1722 |
0.0618 |
0.51 |
| 2024/08/21 |
12.1104 |
-0.0315 |
-0.26 |
| 2024/08/20 |
12.1419 |
-0.0023 |
-0.02 |
| 2024/08/19 |
12.1442 |
-0.071 |
-0.58 |
| 2024/08/16 |
12.2152 |
0.0469 |
0.39 |
| 2024/08/15 |
12.1683 |
-0.0558 |
-0.46 |
| 2024/08/14 |
12.2241 |
0.0564 |
0.46 |
| 2024/08/13 |
12.1677 |
-0.0294 |
-0.24 |
| 2024/08/12 |
12.1971 |
0.016 |
0.13 |
| 2024/08/09 |
12.1811 |
0.0916 |
0.76 |
| 2024/08/08 |
12.0895 |
-0.0763 |
-0.63 |
| 2024/08/07 |
12.1658 |
0.0748 |
0.62 |
| 2024/08/06 |
12.0910 |
-0.0849 |
-0.7 |
| 2024/08/05 |
12.1759 |
-0.1564 |
-1.27 |
| 2024/08/02 |
12.3323 |
-0.0893 |
-0.72 |
|