| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
12.1600 |
0.08 |
0.66 |
| 2024/09/18 |
12.0800 |
0.27 |
2.29 |
| 2024/09/16 |
11.8100 |
-0.24 |
-1.99 |
| 2024/09/13 |
12.0500 |
-0.09 |
-0.74 |
| 2024/09/12 |
12.1400 |
0.03 |
0.25 |
| 2024/09/11 |
12.1100 |
0.01 |
0.08 |
| 2024/09/10 |
12.1000 |
-0.11 |
-0.9 |
| 2024/09/09 |
12.2100 |
-0.01 |
-0.08 |
| 2024/09/06 |
12.2200 |
0.06 |
0.49 |
| 2024/09/05 |
12.1600 |
0.02 |
0.16 |
| 2024/09/04 |
12.1400 |
0.04 |
0.33 |
| 2024/08/30 |
12.1000 |
0.01 |
0.08 |
| 2024/08/29 |
12.0900 |
-0.03 |
-0.25 |
| 2024/08/28 |
12.1200 |
-0.02 |
-0.16 |
| 2024/08/27 |
12.1400 |
0.13 |
1.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.0100 |
-0.03 |
-0.25 |
| 2024/08/23 |
12.0400 |
0.01 |
0.08 |
| 2024/08/22 |
12.0300 |
-0.03 |
-0.25 |
| 2024/08/21 |
12.0600 |
0.09 |
0.75 |
| 2024/08/20 |
11.9700 |
0.13 |
1.1 |
| 2024/08/19 |
11.8400 |
-0.01 |
-0.08 |
| 2024/08/16 |
11.8500 |
0.28 |
2.42 |
| 2024/08/15 |
11.5700 |
-0.05 |
-0.43 |
| 2024/08/14 |
11.6200 |
-0.01 |
-0.09 |
| 2024/08/13 |
11.6300 |
-0.04 |
-0.34 |
| 2024/08/12 |
11.6700 |
0.02 |
0.17 |
| 2024/08/09 |
11.6500 |
0.08 |
0.69 |
| 2024/08/08 |
11.5700 |
-0.11 |
-0.94 |
| 2024/08/07 |
11.6800 |
0.12 |
1.04 |
| 2024/08/06 |
11.5600 |
0.28 |
2.48 |
|