| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.2074 |
0.0219 |
0.18 |
| 2024/09/16 |
12.1855 |
0.0151 |
0.12 |
| 2024/09/13 |
12.1704 |
0.0365 |
0.3 |
| 2024/09/12 |
12.1339 |
0.0119 |
0.1 |
| 2024/09/11 |
12.1220 |
0.0085 |
0.07 |
| 2024/09/10 |
12.1135 |
-0.0077 |
-0.06 |
| 2024/09/09 |
12.1212 |
-0.0034 |
-0.03 |
| 2024/09/06 |
12.1246 |
-0.006 |
-0.05 |
| 2024/09/05 |
12.1306 |
0.0152 |
0.13 |
| 2024/09/04 |
12.1154 |
0.0108 |
0.09 |
| 2024/09/03 |
12.1046 |
-0.0133 |
-0.11 |
| 2024/08/30 |
12.1179 |
0.0117 |
0.1 |
| 2024/08/29 |
12.1062 |
0.0023 |
0.02 |
| 2024/08/28 |
12.1039 |
0.0062 |
0.05 |
| 2024/08/27 |
12.0977 |
-0.0098 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.1075 |
0.024 |
0.2 |
| 2024/08/23 |
12.0835 |
0.0357 |
0.3 |
| 2024/08/22 |
12.0478 |
0.0142 |
0.12 |
| 2024/08/21 |
12.0336 |
0.0082 |
0.07 |
| 2024/08/20 |
12.0254 |
0.0081 |
0.07 |
| 2024/08/19 |
12.0173 |
0.0116 |
0.1 |
| 2024/08/16 |
12.0057 |
0.0046 |
0.04 |
| 2024/08/15 |
12.0011 |
0.039 |
0.33 |
| 2024/08/14 |
11.9621 |
0.0038 |
0.03 |
| 2024/08/13 |
11.9583 |
0.0171 |
0.14 |
| 2024/08/12 |
11.9412 |
0.0033 |
0.03 |
| 2024/08/09 |
11.9379 |
-0.0101 |
-0.08 |
| 2024/08/08 |
11.9480 |
0.0036 |
0.03 |
| 2024/08/07 |
11.9444 |
0.0301 |
0.25 |
| 2024/08/06 |
11.9143 |
0.0251 |
0.21 |
|