| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.2522 |
-0.0071 |
-0.06 |
| 2024/09/16 |
12.2593 |
0.0192 |
0.16 |
| 2024/09/13 |
12.2401 |
0.0613 |
0.5 |
| 2024/09/12 |
12.1788 |
0.0995 |
0.82 |
| 2024/09/11 |
12.0793 |
0.008 |
0.07 |
| 2024/09/10 |
12.0713 |
0.0054 |
0.04 |
| 2024/09/09 |
12.0659 |
0.0078 |
0.06 |
| 2024/09/06 |
12.0581 |
-0.0648 |
-0.53 |
| 2024/09/05 |
12.1229 |
0.007 |
0.06 |
| 2024/09/04 |
12.1159 |
-0.0917 |
-0.75 |
| 2024/09/03 |
12.2076 |
-0.0866 |
-0.7 |
| 2024/09/02 |
12.2942 |
-0.0061 |
-0.05 |
| 2024/08/30 |
12.3003 |
0.0155 |
0.13 |
| 2024/08/29 |
12.2848 |
0.0141 |
0.11 |
| 2024/08/28 |
12.2707 |
-0.0155 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.2862 |
-0.0067 |
-0.05 |
| 2024/08/26 |
12.2929 |
-0.0067 |
-0.05 |
| 2024/08/23 |
12.2996 |
0.0502 |
0.41 |
| 2024/08/22 |
12.2494 |
-0.0183 |
-0.15 |
| 2024/08/21 |
12.2677 |
0.0131 |
0.11 |
| 2024/08/20 |
12.2546 |
0.0285 |
0.23 |
| 2024/08/19 |
12.2261 |
0.0692 |
0.57 |
| 2024/08/16 |
12.1569 |
0.0689 |
0.57 |
| 2024/08/15 |
12.0880 |
0.0808 |
0.67 |
| 2024/08/14 |
12.0072 |
0.0557 |
0.47 |
| 2024/08/13 |
11.9515 |
0.0975 |
0.82 |
| 2024/08/12 |
11.8540 |
0.0173 |
0.15 |
| 2024/08/09 |
11.8367 |
0.0679 |
0.58 |
| 2024/08/08 |
11.7688 |
0.0284 |
0.24 |
| 2024/08/07 |
11.7404 |
0.0788 |
0.68 |
|