| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
11.4100 |
-0.03 |
-0.26 |
| 2024/09/12 |
11.4400 |
0.06 |
0.53 |
| 2024/09/11 |
11.3800 |
-0.24 |
-2.07 |
| 2024/09/10 |
11.6200 |
0.07 |
0.61 |
| 2024/09/09 |
11.5500 |
-0.23 |
-1.95 |
| 2024/09/05 |
11.7800 |
-0.01 |
-0.08 |
| 2024/09/04 |
11.7900 |
-0.08 |
-0.67 |
| 2024/09/03 |
11.8700 |
-0.17 |
-1.41 |
| 2024/09/02 |
12.0400 |
0.05 |
0.42 |
| 2024/08/30 |
11.9900 |
-0.04 |
-0.33 |
| 2024/08/29 |
12.0300 |
-0.29 |
-2.35 |
| 2024/08/28 |
12.3200 |
-0.1 |
-0.81 |
| 2024/08/27 |
12.4200 |
0.05 |
0.4 |
| 2024/08/26 |
12.3700 |
0.01 |
0.08 |
| 2024/08/23 |
12.3600 |
0.07 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
12.2900 |
0.06 |
0.49 |
| 2024/08/21 |
12.2300 |
-0.07 |
-0.57 |
| 2024/08/20 |
12.3000 |
-0.07 |
-0.57 |
| 2024/08/19 |
12.3700 |
0.14 |
1.14 |
| 2024/08/16 |
12.2300 |
0.08 |
0.66 |
| 2024/08/15 |
12.1500 |
0.15 |
1.25 |
| 2024/08/14 |
12.0000 |
-0.03 |
-0.25 |
| 2024/08/13 |
12.0300 |
0.05 |
0.42 |
| 2024/08/12 |
11.9800 |
0.03 |
0.25 |
| 2024/08/08 |
11.9500 |
-0.02 |
-0.17 |
| 2024/08/07 |
11.9700 |
0.05 |
0.42 |
| 2024/08/06 |
11.9200 |
-0.07 |
-0.58 |
| 2024/08/05 |
11.9900 |
-0.15 |
-1.24 |
| 2024/08/02 |
12.1400 |
-0.08 |
-0.65 |
| 2024/08/01 |
12.2200 |
0.02 |
0.16 |
|