| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0200 |
-0.02 |
-0.17 |
| 2024/09/16 |
12.0400 |
0.02 |
0.17 |
| 2024/09/13 |
12.0200 |
0.03 |
0.25 |
| 2024/09/12 |
11.9900 |
0 |
0 |
| 2024/09/11 |
11.9900 |
-0.01 |
-0.08 |
| 2024/09/10 |
12.0000 |
0.02 |
0.17 |
| 2024/09/09 |
11.9800 |
0.01 |
0.08 |
| 2024/09/06 |
11.9700 |
0.02 |
0.17 |
| 2024/09/05 |
11.9500 |
0.02 |
0.17 |
| 2024/09/04 |
11.9300 |
0.03 |
0.25 |
| 2024/09/03 |
11.9000 |
0.02 |
0.17 |
| 2024/08/30 |
11.8800 |
-0.01 |
-0.08 |
| 2024/08/29 |
11.8900 |
0 |
0 |
| 2024/08/28 |
11.8900 |
-0.01 |
-0.08 |
| 2024/08/27 |
11.9000 |
-0.01 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.9100 |
0.04 |
0.34 |
| 2024/08/22 |
11.8700 |
-0.03 |
-0.25 |
| 2024/08/21 |
11.9000 |
0.02 |
0.17 |
| 2024/08/20 |
11.8800 |
0.02 |
0.17 |
| 2024/08/19 |
11.8600 |
0.02 |
0.17 |
| 2024/08/16 |
11.8400 |
0.02 |
0.17 |
| 2024/08/15 |
11.8200 |
-0.02 |
-0.17 |
| 2024/08/14 |
11.8400 |
0.02 |
0.17 |
| 2024/08/13 |
11.8200 |
0.03 |
0.25 |
| 2024/08/12 |
11.7900 |
0.02 |
0.17 |
| 2024/08/09 |
11.7700 |
0.02 |
0.17 |
| 2024/08/08 |
11.7500 |
0 |
0 |
| 2024/08/07 |
11.7500 |
0 |
0 |
| 2024/08/06 |
11.7500 |
-0.01 |
-0.09 |
| 2024/08/05 |
11.7600 |
-0.05 |
-0.42 |
|