| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3104 |
0.0026 |
0.02 |
| 2024/09/16 |
12.3078 |
0.051 |
0.42 |
| 2024/09/13 |
12.2568 |
0.0617 |
0.51 |
| 2024/09/12 |
12.1951 |
0.0549 |
0.45 |
| 2024/09/11 |
12.1402 |
0.0622 |
0.51 |
| 2024/09/10 |
12.0780 |
0.0124 |
0.1 |
| 2024/09/09 |
12.0656 |
0.0971 |
0.81 |
| 2024/09/06 |
11.9685 |
-0.114 |
-0.94 |
| 2024/09/05 |
12.0825 |
0.0036 |
0.03 |
| 2024/09/04 |
12.0789 |
-0.0047 |
-0.04 |
| 2024/09/03 |
12.0836 |
-0.1847 |
-1.51 |
| 2024/08/30 |
12.2683 |
0.0511 |
0.42 |
| 2024/08/29 |
12.2172 |
0.0417 |
0.34 |
| 2024/08/28 |
12.1755 |
-0.0444 |
-0.36 |
| 2024/08/27 |
12.2199 |
0.0157 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2042 |
-0.035 |
-0.29 |
| 2024/08/23 |
12.2392 |
0.1163 |
0.96 |
| 2024/08/22 |
12.1229 |
-0.0609 |
-0.5 |
| 2024/08/21 |
12.1838 |
0.0464 |
0.38 |
| 2024/08/20 |
12.1374 |
-0.0196 |
-0.16 |
| 2024/08/19 |
12.1570 |
0.0772 |
0.64 |
| 2024/08/16 |
12.0798 |
0.0331 |
0.27 |
| 2024/08/15 |
12.0467 |
0.0952 |
0.8 |
| 2024/08/14 |
11.9515 |
0.0629 |
0.53 |
| 2024/08/13 |
11.8886 |
0.1271 |
1.08 |
| 2024/08/12 |
11.7615 |
0.0037 |
0.03 |
| 2024/08/09 |
11.7578 |
0.0492 |
0.42 |
| 2024/08/08 |
11.7086 |
0.159 |
1.38 |
| 2024/08/07 |
11.5496 |
-0.0621 |
-0.53 |
| 2024/08/06 |
11.6117 |
0.0897 |
0.78 |
|