| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3400 |
-0.09 |
-0.72 |
| 2024/09/16 |
12.4300 |
0.01 |
0.08 |
| 2024/09/13 |
12.4200 |
0.04 |
0.32 |
| 2024/09/12 |
12.3800 |
0.08 |
0.65 |
| 2024/09/11 |
12.3000 |
-0.04 |
-0.32 |
| 2024/09/10 |
12.3400 |
0.18 |
1.48 |
| 2024/09/09 |
12.1600 |
0.13 |
1.08 |
| 2024/09/06 |
12.0300 |
-0.1 |
-0.82 |
| 2024/09/05 |
12.1300 |
-0.03 |
-0.25 |
| 2024/09/04 |
12.1600 |
0.04 |
0.33 |
| 2024/09/03 |
12.1200 |
0.01 |
0.08 |
| 2024/08/30 |
12.1100 |
0.13 |
1.09 |
| 2024/08/29 |
11.9800 |
-0.07 |
-0.58 |
| 2024/08/28 |
12.0500 |
-0.03 |
-0.25 |
| 2024/08/27 |
12.0800 |
0.07 |
0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.0100 |
-0.07 |
-0.58 |
| 2024/08/23 |
12.0800 |
0.19 |
1.6 |
| 2024/08/22 |
11.8900 |
0.03 |
0.25 |
| 2024/08/21 |
11.8600 |
0 |
0 |
| 2024/08/20 |
11.8600 |
0 |
0 |
| 2024/08/19 |
11.8600 |
-0.03 |
-0.25 |
| 2024/08/16 |
11.8900 |
0.02 |
0.17 |
| 2024/08/15 |
11.8700 |
0.01 |
0.08 |
| 2024/08/14 |
11.8600 |
0 |
0 |
| 2024/08/13 |
11.8600 |
0.12 |
1.02 |
| 2024/08/12 |
11.7400 |
-0.04 |
-0.34 |
| 2024/08/09 |
11.7800 |
0.02 |
0.17 |
| 2024/08/08 |
11.7600 |
0.05 |
0.43 |
| 2024/08/07 |
11.7100 |
-0.03 |
-0.26 |
| 2024/08/06 |
11.7400 |
0.22 |
1.91 |
|