| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3631 |
0.0163 |
0.13 |
| 2024/09/16 |
12.3468 |
0.0273 |
0.22 |
| 2024/09/13 |
12.3195 |
0.0238 |
0.19 |
| 2024/09/12 |
12.2957 |
0.0291 |
0.24 |
| 2024/09/11 |
12.2666 |
-0.0102 |
-0.08 |
| 2024/09/10 |
12.2768 |
-0.01 |
-0.08 |
| 2024/09/09 |
12.2868 |
-0.0015 |
-0.01 |
| 2024/09/06 |
12.2883 |
0.0001 |
0 |
| 2024/09/05 |
12.2882 |
0.0276 |
0.23 |
| 2024/09/04 |
12.2606 |
0.0053 |
0.04 |
| 2024/09/03 |
12.2553 |
-0.0125 |
-0.1 |
| 2024/08/30 |
12.2678 |
-0.0064 |
-0.05 |
| 2024/08/29 |
12.2742 |
0.0041 |
0.03 |
| 2024/08/28 |
12.2701 |
-0.0072 |
-0.06 |
| 2024/08/27 |
12.2773 |
0.0131 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.2642 |
0.0359 |
0.29 |
| 2024/08/22 |
12.2283 |
-0.0033 |
-0.03 |
| 2024/08/21 |
12.2316 |
0.0207 |
0.17 |
| 2024/08/20 |
12.2109 |
0.0165 |
0.14 |
| 2024/08/19 |
12.1944 |
0.0353 |
0.29 |
| 2024/08/16 |
12.1591 |
0.0235 |
0.19 |
| 2024/08/15 |
12.1356 |
0.007 |
0.06 |
| 2024/08/14 |
12.1286 |
0.0252 |
0.21 |
| 2024/08/13 |
12.1034 |
0.0228 |
0.19 |
| 2024/08/12 |
12.0806 |
0.0073 |
0.06 |
| 2024/08/09 |
12.0733 |
0.0098 |
0.08 |
| 2024/08/08 |
12.0635 |
0.0104 |
0.09 |
| 2024/08/07 |
12.0531 |
0.0298 |
0.25 |
| 2024/08/06 |
12.0233 |
0.0255 |
0.21 |
| 2024/08/05 |
11.9978 |
-0.0496 |
-0.41 |
|