| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0300 |
-0.0022 |
-0.02 |
| 2024/09/16 |
12.0322 |
-0.0011 |
-0.01 |
| 2024/09/13 |
12.0333 |
-0.0028 |
-0.02 |
| 2024/09/12 |
12.0361 |
0.013 |
0.11 |
| 2024/09/11 |
12.0231 |
-0.001 |
-0.01 |
| 2024/09/10 |
12.0241 |
0.0015 |
0.01 |
| 2024/09/09 |
12.0226 |
0.0151 |
0.13 |
| 2024/09/06 |
12.0075 |
0.0037 |
0.03 |
| 2024/09/05 |
12.0038 |
-0.0022 |
-0.02 |
| 2024/09/04 |
12.0060 |
0.0027 |
0.02 |
| 2024/09/03 |
12.0033 |
0.0151 |
0.13 |
| 2024/09/02 |
11.9882 |
0.0136 |
0.11 |
| 2024/08/30 |
11.9746 |
-0.0015 |
-0.01 |
| 2024/08/29 |
11.9761 |
-0.0039 |
-0.03 |
| 2024/08/28 |
11.9800 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.9799 |
0.0055 |
0.05 |
| 2024/08/26 |
11.9744 |
-0.0095 |
-0.08 |
| 2024/08/23 |
11.9839 |
0.0122 |
0.1 |
| 2024/08/22 |
11.9717 |
0.0061 |
0.05 |
| 2024/08/21 |
11.9656 |
0.0028 |
0.02 |
| 2024/08/20 |
11.9628 |
0.007 |
0.06 |
| 2024/08/19 |
11.9558 |
0.0028 |
0.02 |
| 2024/08/16 |
11.9530 |
0.0002 |
0 |
| 2024/08/15 |
11.9528 |
-0.005 |
-0.04 |
| 2024/08/14 |
11.9578 |
-0.005 |
-0.04 |
| 2024/08/13 |
11.9628 |
0.0048 |
0.04 |
| 2024/08/12 |
11.9580 |
0.0054 |
0.05 |
| 2024/08/09 |
11.9526 |
-0.002 |
-0.02 |
| 2024/08/08 |
11.9546 |
0.007 |
0.06 |
| 2024/08/07 |
11.9476 |
-0.0066 |
-0.06 |
|