| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3697 |
-0.0157 |
-0.13 |
| 2024/09/16 |
12.3854 |
-0.0053 |
-0.04 |
| 2024/09/13 |
12.3907 |
-0.0027 |
-0.02 |
| 2024/09/12 |
12.3934 |
0.0378 |
0.31 |
| 2024/09/11 |
12.3556 |
0.0274 |
0.22 |
| 2024/09/10 |
12.3282 |
0.0401 |
0.33 |
| 2024/09/09 |
12.2881 |
0.1111 |
0.91 |
| 2024/09/06 |
12.1770 |
-0.1107 |
-0.9 |
| 2024/09/05 |
12.2877 |
-0.0301 |
-0.24 |
| 2024/09/04 |
12.3178 |
0.045 |
0.37 |
| 2024/09/03 |
12.2728 |
-0.0697 |
-0.56 |
| 2024/08/30 |
12.3425 |
0.0524 |
0.43 |
| 2024/08/29 |
12.2901 |
-0.0152 |
-0.12 |
| 2024/08/28 |
12.3053 |
-0.0273 |
-0.22 |
| 2024/08/27 |
12.3326 |
0.0449 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2877 |
-0.0546 |
-0.44 |
| 2024/08/23 |
12.3423 |
0.0919 |
0.75 |
| 2024/08/22 |
12.2504 |
-0.0557 |
-0.45 |
| 2024/08/21 |
12.3061 |
0.0132 |
0.11 |
| 2024/08/20 |
12.2929 |
-0.0032 |
-0.03 |
| 2024/08/19 |
12.2961 |
-0.0136 |
-0.11 |
| 2024/08/16 |
12.3097 |
0.0352 |
0.29 |
| 2024/08/15 |
12.2745 |
0.0786 |
0.64 |
| 2024/08/14 |
12.1959 |
-0.0012 |
-0.01 |
| 2024/08/13 |
12.1971 |
0.1139 |
0.94 |
| 2024/08/12 |
12.0832 |
0.0216 |
0.18 |
| 2024/08/09 |
12.0616 |
0.0135 |
0.11 |
| 2024/08/08 |
12.0481 |
0.0851 |
0.71 |
| 2024/08/07 |
11.9630 |
-0.0347 |
-0.29 |
| 2024/08/06 |
11.9977 |
0.033 |
0.28 |
|