| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3202 |
0.0026 |
0.02 |
| 2024/09/16 |
12.3176 |
0.0511 |
0.42 |
| 2024/09/13 |
12.2665 |
0.0617 |
0.51 |
| 2024/09/12 |
12.2048 |
0.055 |
0.45 |
| 2024/09/11 |
12.1498 |
0.0622 |
0.51 |
| 2024/09/10 |
12.0876 |
0.0125 |
0.1 |
| 2024/09/09 |
12.0751 |
0.0971 |
0.81 |
| 2024/09/06 |
11.9780 |
-0.1141 |
-0.94 |
| 2024/09/05 |
12.0921 |
0.0037 |
0.03 |
| 2024/09/04 |
12.0884 |
-0.0047 |
-0.04 |
| 2024/09/03 |
12.0931 |
-0.1848 |
-1.51 |
| 2024/08/30 |
12.2779 |
0.0511 |
0.42 |
| 2024/08/29 |
12.2268 |
0.0418 |
0.34 |
| 2024/08/28 |
12.1850 |
-0.0444 |
-0.36 |
| 2024/08/27 |
12.2294 |
0.0157 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2137 |
-0.035 |
-0.29 |
| 2024/08/23 |
12.2487 |
0.1165 |
0.96 |
| 2024/08/22 |
12.1322 |
-0.0609 |
-0.5 |
| 2024/08/21 |
12.1931 |
0.0465 |
0.38 |
| 2024/08/20 |
12.1466 |
-0.0197 |
-0.16 |
| 2024/08/19 |
12.1663 |
0.0773 |
0.64 |
| 2024/08/16 |
12.0890 |
0.0331 |
0.27 |
| 2024/08/15 |
12.0559 |
0.0953 |
0.8 |
| 2024/08/14 |
11.9606 |
0.063 |
0.53 |
| 2024/08/13 |
11.8976 |
0.1273 |
1.08 |
| 2024/08/12 |
11.7703 |
0.0036 |
0.03 |
| 2024/08/09 |
11.7667 |
0.0492 |
0.42 |
| 2024/08/08 |
11.7175 |
0.1592 |
1.38 |
| 2024/08/07 |
11.5583 |
-0.0622 |
-0.54 |
| 2024/08/06 |
11.6205 |
0.0898 |
0.78 |
|