| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
12.0128 |
0.0004 |
0 |
| 2024/09/18 |
12.0124 |
0.001 |
0.01 |
| 2024/09/16 |
12.0114 |
0.0014 |
0.01 |
| 2024/09/13 |
12.0100 |
0.0004 |
0 |
| 2024/09/12 |
12.0096 |
0.0005 |
0 |
| 2024/09/11 |
12.0091 |
0.0005 |
0 |
| 2024/09/10 |
12.0086 |
0.0004 |
0 |
| 2024/09/09 |
12.0082 |
0.0014 |
0.01 |
| 2024/09/06 |
12.0068 |
0.0005 |
0 |
| 2024/09/05 |
12.0063 |
0.0005 |
0 |
| 2024/09/04 |
12.0058 |
0.0004 |
0 |
| 2024/09/03 |
12.0054 |
0.0005 |
0 |
| 2024/09/02 |
12.0049 |
0.0014 |
0.01 |
| 2024/08/30 |
12.0035 |
0.0005 |
0 |
| 2024/08/29 |
12.0030 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
12.0026 |
0.0005 |
0 |
| 2024/08/27 |
12.0021 |
0.0005 |
0 |
| 2024/08/26 |
12.0016 |
0.0014 |
0.01 |
| 2024/08/23 |
12.0002 |
0.0004 |
0 |
| 2024/08/22 |
11.9998 |
0.0005 |
0 |
| 2024/08/21 |
11.9993 |
0.0005 |
0 |
| 2024/08/20 |
11.9988 |
0.0004 |
0 |
| 2024/08/19 |
11.9984 |
0.0014 |
0.01 |
| 2024/08/16 |
11.9970 |
0.0005 |
0 |
| 2024/08/15 |
11.9965 |
0.0005 |
0 |
| 2024/08/14 |
11.9960 |
0.0004 |
0 |
| 2024/08/13 |
11.9956 |
0.0005 |
0 |
| 2024/08/12 |
11.9951 |
0.0014 |
0.01 |
| 2024/08/09 |
11.9937 |
0.0005 |
0 |
| 2024/08/08 |
11.9932 |
0.0004 |
0 |
|