| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.2073 |
-0.0537 |
-0.44 |
| 2024/09/16 |
12.2610 |
0.0417 |
0.34 |
| 2024/09/13 |
12.2193 |
0.0629 |
0.52 |
| 2024/09/12 |
12.1564 |
0.0034 |
0.03 |
| 2024/09/11 |
12.1530 |
-0.0086 |
-0.07 |
| 2024/09/10 |
12.1616 |
0.0871 |
0.72 |
| 2024/09/09 |
12.0745 |
0.0276 |
0.23 |
| 2024/09/06 |
12.0469 |
0.0154 |
0.13 |
| 2024/09/05 |
12.0315 |
0.0495 |
0.41 |
| 2024/09/04 |
11.9820 |
0.0209 |
0.17 |
| 2024/09/03 |
11.9611 |
-0.011 |
-0.09 |
| 2024/08/30 |
11.9721 |
0.0271 |
0.23 |
| 2024/08/29 |
11.9450 |
-0.0298 |
-0.25 |
| 2024/08/28 |
11.9748 |
-0.0339 |
-0.28 |
| 2024/08/27 |
12.0087 |
0.002 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.0067 |
0.0172 |
0.14 |
| 2024/08/23 |
11.9895 |
0.0919 |
0.77 |
| 2024/08/22 |
11.8976 |
0.0129 |
0.11 |
| 2024/08/21 |
11.8847 |
0.0334 |
0.28 |
| 2024/08/20 |
11.8513 |
0.0179 |
0.15 |
| 2024/08/19 |
11.8334 |
0.0366 |
0.31 |
| 2024/08/16 |
11.7968 |
0.0079 |
0.07 |
| 2024/08/15 |
11.7889 |
-0.0324 |
-0.27 |
| 2024/08/14 |
11.8213 |
0.0426 |
0.36 |
| 2024/08/13 |
11.7787 |
0.0607 |
0.52 |
| 2024/08/12 |
11.7180 |
0.0082 |
0.07 |
| 2024/08/09 |
11.7098 |
0.0382 |
0.33 |
| 2024/08/08 |
11.6716 |
0.0007 |
0.01 |
| 2024/08/07 |
11.6709 |
-0.0112 |
-0.1 |
| 2024/08/06 |
11.6821 |
0.028 |
0.24 |
|