| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
12.14 |
0.03 |
0.25 |
| 2024/09/19 |
12.11 |
0.08 |
0.67 |
| 2024/09/18 |
12.03 |
-0.04 |
-0.33 |
| 2024/09/16 |
12.07 |
-0.01 |
-0.08 |
| 2024/09/13 |
12.08 |
0.03 |
0.25 |
| 2024/09/12 |
12.05 |
0.13 |
1.09 |
| 2024/09/11 |
11.92 |
-0.04 |
-0.33 |
| 2024/09/10 |
11.96 |
-0.02 |
-0.17 |
| 2024/09/09 |
11.98 |
-0.04 |
-0.33 |
| 2024/09/06 |
12.02 |
0.1 |
0.84 |
| 2024/09/05 |
11.92 |
0.08 |
0.68 |
| 2024/09/04 |
11.84 |
-0.3 |
-2.47 |
| 2024/09/03 |
12.14 |
-0.03 |
-0.25 |
| 2024/09/02 |
12.17 |
0.03 |
0.25 |
| 2024/08/30 |
12.14 |
0.06 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
12.08 |
-0.02 |
-0.17 |
| 2024/08/28 |
12.10 |
-0.01 |
-0.08 |
| 2024/08/27 |
12.11 |
0.06 |
0.5 |
| 2024/08/26 |
12.05 |
0.02 |
0.17 |
| 2024/08/23 |
12.03 |
0.03 |
0.25 |
| 2024/08/22 |
12.00 |
-0.01 |
-0.08 |
| 2024/08/21 |
12.01 |
-0.01 |
-0.08 |
| 2024/08/20 |
12.02 |
0.02 |
0.17 |
| 2024/08/19 |
12.00 |
0.03 |
0.25 |
| 2024/08/16 |
11.97 |
0.11 |
0.93 |
| 2024/08/15 |
11.86 |
-0.12 |
-1 |
| 2024/08/14 |
11.98 |
0.13 |
1.1 |
| 2024/08/13 |
11.85 |
0.02 |
0.17 |
| 2024/08/12 |
11.83 |
0.11 |
0.94 |
| 2024/08/09 |
11.72 |
0.2 |
1.74 |
|