| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.1075 |
-0.0414 |
-0.34 |
| 2024/09/16 |
12.1489 |
0.0455 |
0.38 |
| 2024/09/13 |
12.1034 |
0.0784 |
0.65 |
| 2024/09/12 |
12.0250 |
0.0869 |
0.73 |
| 2024/09/11 |
11.9381 |
0.0373 |
0.31 |
| 2024/09/10 |
11.9008 |
0.0622 |
0.53 |
| 2024/09/09 |
11.8386 |
0.0379 |
0.32 |
| 2024/09/06 |
11.8007 |
-0.0634 |
-0.53 |
| 2024/09/05 |
11.8641 |
0.0146 |
0.12 |
| 2024/09/04 |
11.8495 |
-0.0344 |
-0.29 |
| 2024/09/03 |
11.8839 |
-0.1309 |
-1.09 |
| 2024/08/30 |
12.0148 |
0.0707 |
0.59 |
| 2024/08/29 |
11.9441 |
-0.0245 |
-0.2 |
| 2024/08/28 |
11.9686 |
-0.0059 |
-0.05 |
| 2024/08/27 |
11.9745 |
0.0063 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.9682 |
-0.0049 |
-0.04 |
| 2024/08/23 |
11.9731 |
0.1184 |
1 |
| 2024/08/22 |
11.8547 |
-0.0364 |
-0.31 |
| 2024/08/21 |
11.8911 |
0.0272 |
0.23 |
| 2024/08/20 |
11.8639 |
0.0116 |
0.1 |
| 2024/08/19 |
11.8523 |
0.0684 |
0.58 |
| 2024/08/16 |
11.7839 |
0.0315 |
0.27 |
| 2024/08/15 |
11.7524 |
0.0352 |
0.3 |
| 2024/08/14 |
11.7172 |
0.0503 |
0.43 |
| 2024/08/13 |
11.6669 |
0.1134 |
0.98 |
| 2024/08/12 |
11.5535 |
-0.0112 |
-0.1 |
| 2024/08/09 |
11.5647 |
0.0628 |
0.55 |
| 2024/08/08 |
11.5019 |
0.0629 |
0.55 |
| 2024/08/07 |
11.4390 |
0.0069 |
0.06 |
| 2024/08/06 |
11.4321 |
0.1561 |
1.38 |
|