| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.5493 |
-0.0284 |
-0.23 |
| 2024/09/16 |
12.5777 |
0.0184 |
0.15 |
| 2024/09/13 |
12.5593 |
0.0966 |
0.78 |
| 2024/09/12 |
12.4627 |
0.096 |
0.78 |
| 2024/09/11 |
12.3667 |
0.2031 |
1.67 |
| 2024/09/10 |
12.1636 |
0.0556 |
0.46 |
| 2024/09/09 |
12.1080 |
0.1672 |
1.4 |
| 2024/09/06 |
11.9408 |
-0.2169 |
-1.78 |
| 2024/09/05 |
12.1577 |
-0.0689 |
-0.56 |
| 2024/09/04 |
12.2266 |
-0.0386 |
-0.31 |
| 2024/09/03 |
12.2652 |
-0.4134 |
-3.26 |
| 2024/08/30 |
12.6786 |
0.1487 |
1.19 |
| 2024/08/29 |
12.5299 |
-0.0284 |
-0.23 |
| 2024/08/28 |
12.5583 |
-0.0914 |
-0.72 |
| 2024/08/27 |
12.6497 |
0.0339 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.6158 |
-0.069 |
-0.54 |
| 2024/08/23 |
12.6848 |
0.1564 |
1.25 |
| 2024/08/22 |
12.5284 |
-0.1727 |
-1.36 |
| 2024/08/21 |
12.7011 |
0.0327 |
0.26 |
| 2024/08/20 |
12.6684 |
0.0005 |
0 |
| 2024/08/19 |
12.6679 |
0.1323 |
1.06 |
| 2024/08/16 |
12.5356 |
0.0054 |
0.04 |
| 2024/08/15 |
12.5302 |
0.2578 |
2.1 |
| 2024/08/14 |
12.2724 |
0.0638 |
0.52 |
| 2024/08/13 |
12.2086 |
0.2488 |
2.08 |
| 2024/08/12 |
11.9598 |
0.002 |
0.02 |
| 2024/08/09 |
11.9578 |
0.0901 |
0.76 |
| 2024/08/08 |
11.8677 |
0.3905 |
3.4 |
| 2024/08/07 |
11.4772 |
-0.1522 |
-1.31 |
| 2024/08/06 |
11.6294 |
0.143 |
1.24 |
|