| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.9300 |
-0.11 |
-0.91 |
| 2024/09/16 |
12.0400 |
-0.01 |
-0.08 |
| 2024/09/13 |
12.0500 |
0.07 |
0.58 |
| 2024/09/12 |
11.9800 |
0.25 |
2.13 |
| 2024/09/11 |
11.7300 |
0.26 |
2.27 |
| 2024/09/10 |
11.4700 |
0.07 |
0.61 |
| 2024/09/09 |
11.4000 |
0.07 |
0.62 |
| 2024/09/06 |
11.3300 |
-0.23 |
-1.99 |
| 2024/09/05 |
11.5600 |
0.02 |
0.17 |
| 2024/09/04 |
11.5400 |
-0.16 |
-1.37 |
| 2024/09/03 |
11.7000 |
-0.42 |
-3.47 |
| 2024/08/30 |
12.1200 |
0.12 |
1 |
| 2024/08/29 |
12.0000 |
-0.06 |
-0.5 |
| 2024/08/28 |
12.0600 |
-0.1 |
-0.82 |
| 2024/08/27 |
12.1600 |
0.01 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.1500 |
-0.12 |
-0.98 |
| 2024/08/23 |
12.2700 |
0.12 |
0.99 |
| 2024/08/22 |
12.1500 |
-0.17 |
-1.38 |
| 2024/08/21 |
12.3200 |
0 |
0 |
| 2024/08/20 |
12.3200 |
0.02 |
0.16 |
| 2024/08/19 |
12.3000 |
0.15 |
1.23 |
| 2024/08/16 |
12.1500 |
0.11 |
0.91 |
| 2024/08/15 |
12.0400 |
0.21 |
1.78 |
| 2024/08/14 |
11.8300 |
0.08 |
0.68 |
| 2024/08/13 |
11.7500 |
0.26 |
2.26 |
| 2024/08/12 |
11.4900 |
0.08 |
0.7 |
| 2024/08/09 |
11.4100 |
0.18 |
1.6 |
| 2024/08/08 |
11.2300 |
0.25 |
2.28 |
| 2024/08/07 |
10.9800 |
0.02 |
0.18 |
| 2024/08/06 |
10.9600 |
0.25 |
2.33 |
|