| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3845 |
-0.0041 |
-0.03 |
| 2024/09/16 |
12.3886 |
0.0374 |
0.3 |
| 2024/09/13 |
12.3512 |
0.0101 |
0.08 |
| 2024/09/12 |
12.3411 |
0.1287 |
1.05 |
| 2024/09/11 |
12.2124 |
0.0004 |
0 |
| 2024/09/10 |
12.2120 |
0.0923 |
0.76 |
| 2024/09/09 |
12.1197 |
0.1653 |
1.38 |
| 2024/09/06 |
11.9544 |
-0.2012 |
-1.66 |
| 2024/09/05 |
12.1556 |
0.0094 |
0.08 |
| 2024/09/04 |
12.1462 |
-0.0199 |
-0.16 |
| 2024/09/03 |
12.1661 |
-0.0255 |
-0.21 |
| 2024/08/30 |
12.1916 |
0.1722 |
1.43 |
| 2024/08/29 |
12.0194 |
0.0529 |
0.44 |
| 2024/08/28 |
11.9665 |
-0.0594 |
-0.49 |
| 2024/08/27 |
12.0259 |
0.0133 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.0126 |
-0.0471 |
-0.39 |
| 2024/08/23 |
12.0597 |
0.1322 |
1.11 |
| 2024/08/22 |
11.9275 |
-0.0113 |
-0.09 |
| 2024/08/21 |
11.9388 |
0.0245 |
0.21 |
| 2024/08/20 |
11.9143 |
-0.1056 |
-0.88 |
| 2024/08/19 |
12.0199 |
-0.0236 |
-0.2 |
| 2024/08/16 |
12.0435 |
0.0738 |
0.62 |
| 2024/08/15 |
11.9697 |
0.1202 |
1.01 |
| 2024/08/14 |
11.8495 |
-0.0519 |
-0.44 |
| 2024/08/13 |
11.9014 |
0.0913 |
0.77 |
| 2024/08/12 |
11.8101 |
-0.0102 |
-0.09 |
| 2024/08/09 |
11.8203 |
-0.0403 |
-0.34 |
| 2024/08/08 |
11.8606 |
0.0898 |
0.76 |
| 2024/08/07 |
11.7708 |
-0.0214 |
-0.18 |
| 2024/08/06 |
11.7922 |
0.1635 |
1.41 |
|