| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.5164 |
-0.0646 |
-0.51 |
| 2024/09/16 |
12.5810 |
-0.0111 |
-0.09 |
| 2024/09/13 |
12.5921 |
0.0331 |
0.26 |
| 2024/09/12 |
12.5590 |
0.121 |
0.97 |
| 2024/09/11 |
12.4380 |
0.1268 |
1.03 |
| 2024/09/10 |
12.3112 |
-0.0505 |
-0.41 |
| 2024/09/09 |
12.3617 |
0.0787 |
0.64 |
| 2024/09/06 |
12.2830 |
-0.0679 |
-0.55 |
| 2024/09/05 |
12.3509 |
-0.0292 |
-0.24 |
| 2024/09/04 |
12.3801 |
-0.1455 |
-1.16 |
| 2024/09/03 |
12.5256 |
-0.1888 |
-1.48 |
| 2024/08/30 |
12.7144 |
0.0485 |
0.38 |
| 2024/08/29 |
12.6659 |
-0.0763 |
-0.6 |
| 2024/08/28 |
12.7422 |
-0.0358 |
-0.28 |
| 2024/08/27 |
12.7780 |
0.0287 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.7493 |
-0.0446 |
-0.35 |
| 2024/08/23 |
12.7939 |
0.0739 |
0.58 |
| 2024/08/22 |
12.7200 |
-0.0479 |
-0.38 |
| 2024/08/21 |
12.7679 |
0.0527 |
0.41 |
| 2024/08/20 |
12.7152 |
-0.0154 |
-0.12 |
| 2024/08/19 |
12.7306 |
0.0501 |
0.4 |
| 2024/08/16 |
12.6805 |
0.0487 |
0.39 |
| 2024/08/15 |
12.6318 |
0.1813 |
1.46 |
| 2024/08/14 |
12.4505 |
0.097 |
0.79 |
| 2024/08/13 |
12.3535 |
0.0894 |
0.73 |
| 2024/08/12 |
12.2641 |
0.0603 |
0.49 |
| 2024/08/09 |
12.2038 |
0.0147 |
0.12 |
| 2024/08/08 |
12.1891 |
0.1061 |
0.88 |
| 2024/08/07 |
12.0830 |
0.0575 |
0.48 |
| 2024/08/06 |
12.0255 |
0.1491 |
1.26 |
|