| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
12.1500 |
0.054 |
0.45 |
| 2024/09/13 |
12.0960 |
0.077 |
0.64 |
| 2024/09/12 |
12.0190 |
0.207 |
1.75 |
| 2024/09/11 |
11.8120 |
-0.049 |
-0.41 |
| 2024/09/10 |
11.8610 |
-0.006 |
-0.05 |
| 2024/09/09 |
11.8670 |
-0.143 |
-1.19 |
| 2024/09/05 |
12.0100 |
0.051 |
0.43 |
| 2024/09/04 |
11.9590 |
-0.3 |
-2.45 |
| 2024/09/03 |
12.2590 |
-0.079 |
-0.64 |
| 2024/09/02 |
12.3380 |
-0.103 |
-0.83 |
| 2024/08/30 |
12.4410 |
0.054 |
0.44 |
| 2024/08/29 |
12.3870 |
-0.057 |
-0.46 |
| 2024/08/28 |
12.4440 |
-0.007 |
-0.06 |
| 2024/08/27 |
12.4510 |
-0.012 |
-0.1 |
| 2024/08/26 |
12.4630 |
0.104 |
0.84 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.3590 |
-0.017 |
-0.14 |
| 2024/08/22 |
12.3760 |
0.058 |
0.47 |
| 2024/08/21 |
12.3180 |
-0.104 |
-0.84 |
| 2024/08/20 |
12.4220 |
-0.028 |
-0.22 |
| 2024/08/19 |
12.4500 |
0.122 |
0.99 |
| 2024/08/16 |
12.3280 |
0.211 |
1.74 |
| 2024/08/15 |
12.1170 |
-0.034 |
-0.28 |
| 2024/08/14 |
12.1510 |
0.051 |
0.42 |
| 2024/08/13 |
12.1000 |
0.037 |
0.31 |
| 2024/08/12 |
12.0630 |
0.07 |
0.58 |
| 2024/08/09 |
11.9930 |
0.24 |
2.04 |
| 2024/08/08 |
11.7530 |
-0.083 |
-0.7 |
| 2024/08/07 |
11.8360 |
0.257 |
2.22 |
| 2024/08/06 |
11.5790 |
0.179 |
1.57 |
| 2024/08/05 |
11.4000 |
-0.455 |
-3.84 |
|