| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.9536 |
0.0414 |
0.32 |
| 2024/09/16 |
12.9122 |
0.0324 |
0.25 |
| 2024/09/13 |
12.8798 |
-0.0055 |
-0.04 |
| 2024/09/12 |
12.8853 |
0.028 |
0.22 |
| 2024/09/11 |
12.8573 |
-0.0307 |
-0.24 |
| 2024/09/10 |
12.8880 |
-0.0008 |
-0.01 |
| 2024/09/09 |
12.8888 |
0.0233 |
0.18 |
| 2024/09/06 |
12.8655 |
-0.0285 |
-0.22 |
| 2024/09/05 |
12.8940 |
-0.0077 |
-0.06 |
| 2024/09/04 |
12.9017 |
0.0131 |
0.1 |
| 2024/09/03 |
12.8886 |
-0.0041 |
-0.03 |
| 2024/09/02 |
12.8927 |
0.0193 |
0.15 |
| 2024/08/30 |
12.8734 |
0.0083 |
0.06 |
| 2024/08/29 |
12.8651 |
-0.0114 |
-0.09 |
| 2024/08/28 |
12.8765 |
0.0144 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.8621 |
0.0255 |
0.2 |
| 2024/08/26 |
12.8366 |
-0.0096 |
-0.07 |
| 2024/08/23 |
12.8462 |
0.0266 |
0.21 |
| 2024/08/22 |
12.8196 |
-0.0022 |
-0.02 |
| 2024/08/21 |
12.8218 |
0.0018 |
0.01 |
| 2024/08/20 |
12.8200 |
0.0117 |
0.09 |
| 2024/08/19 |
12.8083 |
-0.0202 |
-0.16 |
| 2024/08/16 |
12.8285 |
0.0293 |
0.23 |
| 2024/08/15 |
12.7992 |
0.0109 |
0.09 |
| 2024/08/14 |
12.7883 |
0.0066 |
0.05 |
| 2024/08/13 |
12.7817 |
0.0145 |
0.11 |
| 2024/08/12 |
12.7672 |
0.0309 |
0.24 |
| 2024/08/08 |
12.7363 |
-0.0001 |
0 |
| 2024/08/07 |
12.7364 |
0.0313 |
0.25 |
| 2024/08/06 |
12.7051 |
0.0121 |
0.1 |
|