| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
11.7500 |
-0.03 |
-0.25 |
| 2024/09/12 |
11.7800 |
-0.04 |
-0.34 |
| 2024/09/11 |
11.8200 |
-0.05 |
-0.42 |
| 2024/09/10 |
11.8700 |
0.03 |
0.25 |
| 2024/09/09 |
11.8400 |
-0.26 |
-2.15 |
| 2024/09/05 |
12.1000 |
0.02 |
0.17 |
| 2024/09/04 |
12.0800 |
-0.02 |
-0.17 |
| 2024/09/03 |
12.1000 |
0.02 |
0.17 |
| 2024/09/02 |
12.0800 |
-0.14 |
-1.15 |
| 2024/08/30 |
12.2200 |
0.17 |
1.41 |
| 2024/08/29 |
12.0500 |
0 |
0 |
| 2024/08/28 |
12.0500 |
-0.05 |
-0.41 |
| 2024/08/27 |
12.1000 |
-0.02 |
-0.17 |
| 2024/08/26 |
12.1200 |
-0.07 |
-0.57 |
| 2024/08/23 |
12.1900 |
0.07 |
0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
12.1200 |
-0.01 |
-0.08 |
| 2024/08/21 |
12.1300 |
-0.03 |
-0.25 |
| 2024/08/20 |
12.1600 |
-0.12 |
-0.98 |
| 2024/08/19 |
12.2800 |
0.03 |
0.24 |
| 2024/08/16 |
12.2500 |
0.02 |
0.16 |
| 2024/08/15 |
12.2300 |
0.06 |
0.49 |
| 2024/08/14 |
12.1700 |
-0.1 |
-0.81 |
| 2024/08/13 |
12.2700 |
0.06 |
0.49 |
| 2024/08/12 |
12.2100 |
0.02 |
0.16 |
| 2024/08/09 |
12.1900 |
-0.07 |
-0.57 |
| 2024/08/08 |
12.2600 |
0.04 |
0.33 |
| 2024/08/07 |
12.2200 |
-0.05 |
-0.41 |
| 2024/08/06 |
12.2700 |
-0.05 |
-0.41 |
| 2024/08/05 |
12.3200 |
-0.14 |
-1.12 |
| 2024/08/02 |
12.4600 |
-0.06 |
-0.48 |
|