| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.8241 |
-0.0385 |
-0.3 |
| 2024/09/16 |
12.8626 |
-0.0536 |
-0.41 |
| 2024/09/13 |
12.9162 |
0.0021 |
0.02 |
| 2024/09/12 |
12.9141 |
0.0778 |
0.61 |
| 2024/09/11 |
12.8363 |
0.163 |
1.29 |
| 2024/09/10 |
12.6733 |
0.1042 |
0.83 |
| 2024/09/09 |
12.5691 |
0.1584 |
1.28 |
| 2024/09/06 |
12.4107 |
-0.2347 |
-1.86 |
| 2024/09/05 |
12.6454 |
-0.0221 |
-0.17 |
| 2024/09/04 |
12.6675 |
0.0538 |
0.43 |
| 2024/09/03 |
12.6137 |
-0.2278 |
-1.77 |
| 2024/08/30 |
12.8415 |
0.0915 |
0.72 |
| 2024/08/29 |
12.7500 |
-0.046 |
-0.36 |
| 2024/08/28 |
12.7960 |
-0.0751 |
-0.58 |
| 2024/08/27 |
12.8711 |
0.0674 |
0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.8037 |
-0.153 |
-1.18 |
| 2024/08/23 |
12.9567 |
0.1133 |
0.88 |
| 2024/08/22 |
12.8434 |
-0.1337 |
-1.03 |
| 2024/08/21 |
12.9771 |
0.021 |
0.16 |
| 2024/08/20 |
12.9561 |
-0.0259 |
-0.2 |
| 2024/08/19 |
12.9820 |
0.004 |
0.03 |
| 2024/08/16 |
12.9780 |
0.0115 |
0.09 |
| 2024/08/15 |
12.9665 |
0.1609 |
1.26 |
| 2024/08/14 |
12.8056 |
-0.0342 |
-0.27 |
| 2024/08/13 |
12.8398 |
0.181 |
1.43 |
| 2024/08/12 |
12.6588 |
0.0413 |
0.33 |
| 2024/08/09 |
12.6175 |
-0.0173 |
-0.14 |
| 2024/08/08 |
12.6348 |
0.1817 |
1.46 |
| 2024/08/07 |
12.4531 |
-0.0869 |
-0.69 |
| 2024/08/06 |
12.5400 |
0.0779 |
0.63 |
|