| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
11.9613 |
0.0798 |
0.67 |
| 2024/09/25 |
11.8815 |
-0.1274 |
-1.06 |
| 2024/09/24 |
12.0089 |
-0.0339 |
-0.28 |
| 2024/09/23 |
12.0428 |
-0.0587 |
-0.49 |
| 2024/09/20 |
12.1015 |
-0.0718 |
-0.59 |
| 2024/09/19 |
12.1733 |
0.1191 |
0.99 |
| 2024/09/18 |
12.0542 |
-0.0929 |
-0.76 |
| 2024/09/16 |
12.1471 |
0.0037 |
0.03 |
| 2024/09/13 |
12.1434 |
0.0424 |
0.35 |
| 2024/09/12 |
12.1010 |
0.0595 |
0.49 |
| 2024/09/11 |
12.0415 |
0.0393 |
0.33 |
| 2024/09/10 |
12.0022 |
0.0026 |
0.02 |
| 2024/09/09 |
11.9996 |
0.0662 |
0.55 |
| 2024/09/06 |
11.9334 |
-0.0767 |
-0.64 |
| 2024/09/05 |
12.0101 |
-0.156 |
-1.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/04 |
12.1661 |
-0.0161 |
-0.13 |
| 2024/09/03 |
12.1822 |
-0.1089 |
-0.89 |
| 2024/08/30 |
12.2911 |
0.0015 |
0.01 |
| 2024/08/29 |
12.2896 |
0.031 |
0.25 |
| 2024/08/28 |
12.2586 |
-0.0628 |
-0.51 |
| 2024/08/27 |
12.3214 |
0.0615 |
0.5 |
| 2024/08/26 |
12.2599 |
-0.0535 |
-0.43 |
| 2024/08/23 |
12.3134 |
0.0881 |
0.72 |
| 2024/08/22 |
12.2253 |
-0.0176 |
-0.14 |
| 2024/08/21 |
12.2429 |
0.0584 |
0.48 |
| 2024/08/20 |
12.1845 |
-0.0012 |
-0.01 |
| 2024/08/19 |
12.1857 |
0.1369 |
1.14 |
| 2024/08/16 |
12.0488 |
0.0587 |
0.49 |
| 2024/08/15 |
11.9901 |
0.0992 |
0.83 |
| 2024/08/14 |
11.8909 |
-0.0166 |
-0.14 |
|