| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.7436 |
0.0053 |
0.04 |
| 2024/09/16 |
12.7383 |
-0.0033 |
-0.03 |
| 2024/09/13 |
12.7416 |
-0.0116 |
-0.09 |
| 2024/09/12 |
12.7532 |
0.0151 |
0.12 |
| 2024/09/11 |
12.7381 |
0.0012 |
0.01 |
| 2024/09/10 |
12.7369 |
0.0014 |
0.01 |
| 2024/09/09 |
12.7355 |
0.0156 |
0.12 |
| 2024/09/06 |
12.7199 |
0.002 |
0.02 |
| 2024/09/05 |
12.7179 |
0.0001 |
0 |
| 2024/09/04 |
12.7178 |
0.0013 |
0.01 |
| 2024/09/03 |
12.7165 |
0.0082 |
0.06 |
| 2024/09/02 |
12.7083 |
0.0163 |
0.13 |
| 2024/08/30 |
12.6920 |
-0.0031 |
-0.02 |
| 2024/08/29 |
12.6951 |
-0.0001 |
0 |
| 2024/08/28 |
12.6952 |
0.0025 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.6927 |
0.0047 |
0.04 |
| 2024/08/26 |
12.6880 |
-0.0053 |
-0.04 |
| 2024/08/23 |
12.6933 |
0.0049 |
0.04 |
| 2024/08/22 |
12.6884 |
0.0173 |
0.14 |
| 2024/08/21 |
12.6711 |
0.0011 |
0.01 |
| 2024/08/20 |
12.6700 |
0.0013 |
0.01 |
| 2024/08/19 |
12.6687 |
-0.0015 |
-0.01 |
| 2024/08/16 |
12.6702 |
0.0003 |
0 |
| 2024/08/15 |
12.6699 |
0.0007 |
0.01 |
| 2024/08/14 |
12.6692 |
-0.001 |
-0.01 |
| 2024/08/13 |
12.6702 |
0.0051 |
0.04 |
| 2024/08/12 |
12.6651 |
0.0003 |
0 |
| 2024/08/08 |
12.6648 |
0.0055 |
0.04 |
| 2024/08/07 |
12.6593 |
0.0011 |
0.01 |
| 2024/08/06 |
12.6582 |
-0.0045 |
-0.04 |
|