| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.6304 |
-0.0893 |
-0.7 |
| 2024/09/16 |
12.7197 |
0.0605 |
0.48 |
| 2024/09/13 |
12.6592 |
0.0646 |
0.51 |
| 2024/09/12 |
12.5946 |
0.0457 |
0.36 |
| 2024/09/11 |
12.5489 |
0.0004 |
0 |
| 2024/09/10 |
12.5485 |
0.0301 |
0.24 |
| 2024/09/09 |
12.5184 |
0.0259 |
0.21 |
| 2024/09/06 |
12.4925 |
-0.0515 |
-0.41 |
| 2024/09/05 |
12.5440 |
0.0065 |
0.05 |
| 2024/09/04 |
12.5375 |
0.0003 |
0 |
| 2024/09/03 |
12.5372 |
-0.0013 |
-0.01 |
| 2024/09/02 |
12.5385 |
0.0025 |
0.02 |
| 2024/08/30 |
12.5360 |
-0.0239 |
-0.19 |
| 2024/08/29 |
12.5599 |
0.0041 |
0.03 |
| 2024/08/28 |
12.5558 |
-0.0175 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.5733 |
-0.008 |
-0.06 |
| 2024/08/26 |
12.5813 |
0.0016 |
0.01 |
| 2024/08/23 |
12.5797 |
0.0569 |
0.45 |
| 2024/08/22 |
12.5228 |
-0.0419 |
-0.33 |
| 2024/08/21 |
12.5647 |
0.0181 |
0.14 |
| 2024/08/20 |
12.5466 |
0.0496 |
0.4 |
| 2024/08/19 |
12.4970 |
0.0597 |
0.48 |
| 2024/08/16 |
12.4373 |
0.0635 |
0.51 |
| 2024/08/15 |
12.3738 |
0.0244 |
0.2 |
| 2024/08/14 |
12.3494 |
0.0542 |
0.44 |
| 2024/08/13 |
12.2952 |
0.0849 |
0.7 |
| 2024/08/12 |
12.2103 |
0.0216 |
0.18 |
| 2024/08/09 |
12.1887 |
0.0779 |
0.64 |
| 2024/08/08 |
12.1108 |
0.0171 |
0.14 |
| 2024/08/07 |
12.0937 |
0.025 |
0.21 |
|