| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0551 |
-0.0928 |
-0.76 |
| 2024/09/16 |
12.1479 |
0.0037 |
0.03 |
| 2024/09/13 |
12.1442 |
0.0424 |
0.35 |
| 2024/09/12 |
12.1018 |
0.0594 |
0.49 |
| 2024/09/11 |
12.0424 |
0.0394 |
0.33 |
| 2024/09/10 |
12.0030 |
0.0025 |
0.02 |
| 2024/09/09 |
12.0005 |
0.0662 |
0.55 |
| 2024/09/06 |
11.9343 |
-0.0766 |
-0.64 |
| 2024/09/05 |
12.0109 |
-0.1561 |
-1.28 |
| 2024/09/04 |
12.1670 |
-0.0161 |
-0.13 |
| 2024/09/03 |
12.1831 |
-0.1088 |
-0.89 |
| 2024/08/30 |
12.2919 |
0.0014 |
0.01 |
| 2024/08/29 |
12.2905 |
0.0311 |
0.25 |
| 2024/08/28 |
12.2594 |
-0.0629 |
-0.51 |
| 2024/08/27 |
12.3223 |
0.0615 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.2608 |
-0.0535 |
-0.43 |
| 2024/08/23 |
12.3143 |
0.0881 |
0.72 |
| 2024/08/22 |
12.2262 |
-0.0175 |
-0.14 |
| 2024/08/21 |
12.2437 |
0.0584 |
0.48 |
| 2024/08/20 |
12.1853 |
-0.0013 |
-0.01 |
| 2024/08/19 |
12.1866 |
0.1369 |
1.14 |
| 2024/08/16 |
12.0497 |
0.0588 |
0.49 |
| 2024/08/15 |
11.9909 |
0.0991 |
0.83 |
| 2024/08/14 |
11.8918 |
-0.0166 |
-0.14 |
| 2024/08/13 |
11.9084 |
0.1363 |
1.16 |
| 2024/08/12 |
11.7721 |
-0.0248 |
-0.21 |
| 2024/08/09 |
11.7969 |
0.0197 |
0.17 |
| 2024/08/08 |
11.7772 |
0.2103 |
1.82 |
| 2024/08/07 |
11.5669 |
-0.1063 |
-0.91 |
| 2024/08/06 |
11.6732 |
0.1508 |
1.31 |
|