| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.9937 |
-0.092 |
-0.7 |
| 2024/09/16 |
13.0857 |
0.0599 |
0.46 |
| 2024/09/13 |
13.0258 |
0.0513 |
0.4 |
| 2024/09/12 |
12.9745 |
0.0419 |
0.32 |
| 2024/09/11 |
12.9326 |
-0.0033 |
-0.03 |
| 2024/09/10 |
12.9359 |
0.0336 |
0.26 |
| 2024/09/09 |
12.9023 |
0.0347 |
0.27 |
| 2024/09/06 |
12.8676 |
-0.0584 |
-0.45 |
| 2024/09/05 |
12.9260 |
-0.0005 |
0 |
| 2024/09/04 |
12.9265 |
-0.0027 |
-0.02 |
| 2024/09/03 |
12.9292 |
0.0033 |
0.03 |
| 2024/09/02 |
12.9259 |
0.0117 |
0.09 |
| 2024/08/30 |
12.9142 |
-0.0364 |
-0.28 |
| 2024/08/29 |
12.9506 |
-0.0075 |
-0.06 |
| 2024/08/28 |
12.9581 |
-0.0188 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.9769 |
-0.0028 |
-0.02 |
| 2024/08/26 |
12.9797 |
-0.0045 |
-0.03 |
| 2024/08/23 |
12.9842 |
0.058 |
0.45 |
| 2024/08/22 |
12.9262 |
-0.0477 |
-0.37 |
| 2024/08/21 |
12.9739 |
0.015 |
0.12 |
| 2024/08/20 |
12.9589 |
0.0498 |
0.39 |
| 2024/08/19 |
12.9091 |
0.0495 |
0.38 |
| 2024/08/16 |
12.8596 |
0.0706 |
0.55 |
| 2024/08/15 |
12.7890 |
0.0258 |
0.2 |
| 2024/08/14 |
12.7632 |
0.0479 |
0.38 |
| 2024/08/13 |
12.7153 |
0.089 |
0.7 |
| 2024/08/12 |
12.6263 |
0.022 |
0.17 |
| 2024/08/09 |
12.6043 |
0.0773 |
0.62 |
| 2024/08/08 |
12.5270 |
0.0033 |
0.03 |
| 2024/08/07 |
12.5237 |
0.0334 |
0.27 |
|