| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3378 |
-0.0609 |
-0.49 |
| 2024/09/16 |
12.3987 |
-0.0051 |
-0.04 |
| 2024/09/13 |
12.4038 |
0.065 |
0.53 |
| 2024/09/12 |
12.3388 |
0.1366 |
1.12 |
| 2024/09/11 |
12.2022 |
0.1349 |
1.12 |
| 2024/09/10 |
12.0673 |
-0.0743 |
-0.61 |
| 2024/09/09 |
12.1416 |
0.0341 |
0.28 |
| 2024/09/06 |
12.1075 |
-0.0753 |
-0.62 |
| 2024/09/05 |
12.1828 |
0.0115 |
0.09 |
| 2024/09/04 |
12.1713 |
-0.1302 |
-1.06 |
| 2024/09/03 |
12.3015 |
-0.2398 |
-1.91 |
| 2024/08/30 |
12.5413 |
0.0555 |
0.44 |
| 2024/08/29 |
12.4858 |
-0.0073 |
-0.06 |
| 2024/08/28 |
12.4931 |
-0.0551 |
-0.44 |
| 2024/08/27 |
12.5482 |
0.0306 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.5176 |
-0.0556 |
-0.44 |
| 2024/08/23 |
12.5732 |
0.126 |
1.01 |
| 2024/08/22 |
12.4472 |
-0.071 |
-0.57 |
| 2024/08/21 |
12.5182 |
0.0241 |
0.19 |
| 2024/08/20 |
12.4941 |
0.0136 |
0.11 |
| 2024/08/19 |
12.4805 |
0.1004 |
0.81 |
| 2024/08/16 |
12.3801 |
0.0758 |
0.62 |
| 2024/08/15 |
12.3043 |
0.1215 |
1 |
| 2024/08/14 |
12.1828 |
0.0963 |
0.8 |
| 2024/08/13 |
12.0865 |
0.1384 |
1.16 |
| 2024/08/12 |
11.9481 |
0.0522 |
0.44 |
| 2024/08/09 |
11.8959 |
0.032 |
0.27 |
| 2024/08/08 |
11.8639 |
0.0854 |
0.73 |
| 2024/08/07 |
11.7785 |
0.0326 |
0.28 |
| 2024/08/06 |
11.7459 |
0.1123 |
0.97 |
|