| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.1708 |
0.0222 |
0.18 |
| 2024/09/16 |
12.1486 |
0.0257 |
0.21 |
| 2024/09/13 |
12.1229 |
0.0272 |
0.22 |
| 2024/09/12 |
12.0957 |
0.0128 |
0.11 |
| 2024/09/11 |
12.0829 |
-0.0171 |
-0.14 |
| 2024/09/10 |
12.1000 |
-0.0026 |
-0.02 |
| 2024/09/09 |
12.1026 |
0.0032 |
0.03 |
| 2024/09/06 |
12.0994 |
-0.002 |
-0.02 |
| 2024/09/05 |
12.1014 |
0.0177 |
0.15 |
| 2024/09/04 |
12.0837 |
0.0014 |
0.01 |
| 2024/09/03 |
12.0823 |
-0.0061 |
-0.05 |
| 2024/08/30 |
12.0884 |
-0.0008 |
-0.01 |
| 2024/08/29 |
12.0892 |
0.002 |
0.02 |
| 2024/08/28 |
12.0872 |
0.0034 |
0.03 |
| 2024/08/27 |
12.0838 |
0.0039 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.0799 |
0.0046 |
0.04 |
| 2024/08/23 |
12.0753 |
0.0243 |
0.2 |
| 2024/08/22 |
12.0510 |
0.004 |
0.03 |
| 2024/08/21 |
12.0470 |
0.0207 |
0.17 |
| 2024/08/20 |
12.0263 |
0.0154 |
0.13 |
| 2024/08/19 |
12.0109 |
0.0161 |
0.13 |
| 2024/08/16 |
11.9948 |
0.0195 |
0.16 |
| 2024/08/15 |
11.9753 |
0.0125 |
0.1 |
| 2024/08/14 |
11.9628 |
0.0254 |
0.21 |
| 2024/08/13 |
11.9374 |
0.0096 |
0.08 |
| 2024/08/12 |
11.9278 |
0.013 |
0.11 |
| 2024/08/09 |
11.9148 |
0.0092 |
0.08 |
| 2024/08/08 |
11.9056 |
0.0012 |
0.01 |
| 2024/08/07 |
11.9044 |
0.0364 |
0.31 |
| 2024/08/06 |
11.8680 |
0.025 |
0.21 |
|