| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
12.2600 |
0.01 |
0.08 |
| 2024/09/13 |
12.2500 |
0.03 |
0.25 |
| 2024/09/12 |
12.2200 |
0.46 |
3.91 |
| 2024/09/11 |
11.7600 |
0.09 |
0.77 |
| 2024/09/10 |
11.6700 |
-0.04 |
-0.34 |
| 2024/09/09 |
11.7100 |
-0.06 |
-0.51 |
| 2024/09/05 |
11.7700 |
-0.04 |
-0.34 |
| 2024/09/04 |
11.8100 |
-0.52 |
-4.22 |
| 2024/09/03 |
12.3300 |
-0.19 |
-1.52 |
| 2024/09/02 |
12.5200 |
-0.09 |
-0.71 |
| 2024/08/30 |
12.6100 |
0.04 |
0.32 |
| 2024/08/29 |
12.5700 |
-0.05 |
-0.4 |
| 2024/08/28 |
12.6200 |
-0.02 |
-0.16 |
| 2024/08/27 |
12.6400 |
0.06 |
0.48 |
| 2024/08/26 |
12.5800 |
-0.13 |
-1.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.7100 |
0.12 |
0.95 |
| 2024/08/22 |
12.5900 |
-0.07 |
-0.55 |
| 2024/08/21 |
12.6600 |
-0.1 |
-0.78 |
| 2024/08/20 |
12.7600 |
-0.01 |
-0.08 |
| 2024/08/19 |
12.7700 |
0.1 |
0.79 |
| 2024/08/16 |
12.6700 |
0.3 |
2.43 |
| 2024/08/15 |
12.3700 |
0.07 |
0.57 |
| 2024/08/14 |
12.3000 |
0.16 |
1.32 |
| 2024/08/13 |
12.1400 |
0.16 |
1.34 |
| 2024/08/12 |
11.9800 |
0.23 |
1.96 |
| 2024/08/09 |
11.7500 |
0.26 |
2.26 |
| 2024/08/08 |
11.4900 |
-0.11 |
-0.95 |
| 2024/08/07 |
11.6000 |
0.35 |
3.11 |
| 2024/08/06 |
11.2500 |
0.34 |
3.12 |
| 2024/08/05 |
10.9100 |
-0.86 |
-7.31 |
|