| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0218 |
-0.0295 |
-0.24 |
| 2024/09/16 |
12.0513 |
0.028 |
0.23 |
| 2024/09/13 |
12.0233 |
0.0188 |
0.16 |
| 2024/09/12 |
12.0045 |
0.0049 |
0.04 |
| 2024/09/11 |
11.9996 |
-0.0047 |
-0.04 |
| 2024/09/10 |
12.0043 |
0.0205 |
0.17 |
| 2024/09/09 |
11.9838 |
0.0243 |
0.2 |
| 2024/09/06 |
11.9595 |
0.0079 |
0.07 |
| 2024/09/05 |
11.9516 |
0.0221 |
0.19 |
| 2024/09/04 |
11.9295 |
0.0367 |
0.31 |
| 2024/09/03 |
11.8928 |
0.0406 |
0.34 |
| 2024/08/30 |
11.8522 |
-0.0218 |
-0.18 |
| 2024/08/29 |
11.8740 |
-0.0131 |
-0.11 |
| 2024/08/28 |
11.8871 |
-0.0073 |
-0.06 |
| 2024/08/27 |
11.8944 |
-0.002 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.8964 |
-0.0078 |
-0.07 |
| 2024/08/23 |
11.9042 |
0.0425 |
0.36 |
| 2024/08/22 |
11.8617 |
-0.027 |
-0.23 |
| 2024/08/21 |
11.8887 |
0.0241 |
0.2 |
| 2024/08/20 |
11.8646 |
0.0183 |
0.15 |
| 2024/08/19 |
11.8463 |
0.0178 |
0.15 |
| 2024/08/16 |
11.8285 |
0.0147 |
0.12 |
| 2024/08/15 |
11.8138 |
-0.0292 |
-0.25 |
| 2024/08/14 |
11.8430 |
0.0252 |
0.21 |
| 2024/08/13 |
11.8178 |
0.0356 |
0.3 |
| 2024/08/12 |
11.7822 |
0.0214 |
0.18 |
| 2024/08/09 |
11.7608 |
0.0301 |
0.26 |
| 2024/08/08 |
11.7307 |
-0.0053 |
-0.05 |
| 2024/08/07 |
11.7360 |
-0.0277 |
-0.24 |
| 2024/08/06 |
11.7637 |
-0.0355 |
-0.3 |
|