| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.5894 |
-0.0202 |
-0.16 |
| 2024/09/16 |
12.6096 |
0.0489 |
0.39 |
| 2024/09/13 |
12.5607 |
0.0327 |
0.26 |
| 2024/09/12 |
12.5280 |
0.0248 |
0.2 |
| 2024/09/11 |
12.5032 |
0.053 |
0.43 |
| 2024/09/10 |
12.4502 |
0.0385 |
0.31 |
| 2024/09/09 |
12.4117 |
0.1092 |
0.89 |
| 2024/09/06 |
12.3025 |
-0.1007 |
-0.81 |
| 2024/09/05 |
12.4032 |
-0.016 |
-0.13 |
| 2024/09/04 |
12.4192 |
-0.0433 |
-0.35 |
| 2024/09/03 |
12.4625 |
-0.119 |
-0.95 |
| 2024/08/30 |
12.5815 |
0.0569 |
0.45 |
| 2024/08/29 |
12.5246 |
0.0194 |
0.16 |
| 2024/08/28 |
12.5052 |
-0.0205 |
-0.16 |
| 2024/08/27 |
12.5257 |
0.0218 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.5039 |
-0.0331 |
-0.26 |
| 2024/08/23 |
12.5370 |
0.0363 |
0.29 |
| 2024/08/22 |
12.5007 |
-0.0169 |
-0.14 |
| 2024/08/21 |
12.5176 |
0.0595 |
0.48 |
| 2024/08/20 |
12.4581 |
-0.0061 |
-0.05 |
| 2024/08/19 |
12.4642 |
0.0481 |
0.39 |
| 2024/08/16 |
12.4161 |
0.0116 |
0.09 |
| 2024/08/15 |
12.4045 |
0.0833 |
0.68 |
| 2024/08/14 |
12.3212 |
0.0547 |
0.45 |
| 2024/08/13 |
12.2665 |
0.1084 |
0.89 |
| 2024/08/12 |
12.1581 |
-0.018 |
-0.15 |
| 2024/08/09 |
12.1761 |
0.0353 |
0.29 |
| 2024/08/08 |
12.1408 |
0.1828 |
1.53 |
| 2024/08/07 |
11.9580 |
-0.0928 |
-0.77 |
| 2024/08/06 |
12.0508 |
0.086 |
0.72 |
|