| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.6396 |
0.0015 |
0.01 |
| 2024/09/16 |
12.6381 |
0.0027 |
0.02 |
| 2024/09/13 |
12.6354 |
-0.0108 |
-0.09 |
| 2024/09/12 |
12.6462 |
0.017 |
0.13 |
| 2024/09/11 |
12.6292 |
-0.0024 |
-0.02 |
| 2024/09/10 |
12.6316 |
-0.0025 |
-0.02 |
| 2024/09/09 |
12.6341 |
0.0082 |
0.06 |
| 2024/09/06 |
12.6259 |
-0.001 |
-0.01 |
| 2024/09/05 |
12.6269 |
0.002 |
0.02 |
| 2024/09/04 |
12.6249 |
0.0008 |
0.01 |
| 2024/09/03 |
12.6241 |
0.0057 |
0.05 |
| 2024/09/02 |
12.6184 |
0.0175 |
0.14 |
| 2024/08/30 |
12.6009 |
-0.0004 |
0 |
| 2024/08/29 |
12.6013 |
-0.0002 |
0 |
| 2024/08/28 |
12.6015 |
0.0034 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.5981 |
0.0051 |
0.04 |
| 2024/08/26 |
12.5930 |
-0.005 |
-0.04 |
| 2024/08/23 |
12.5980 |
0.0036 |
0.03 |
| 2024/08/22 |
12.5944 |
0.0114 |
0.09 |
| 2024/08/21 |
12.5830 |
0.0036 |
0.03 |
| 2024/08/20 |
12.5794 |
0.0015 |
0.01 |
| 2024/08/19 |
12.5779 |
-0.0023 |
-0.02 |
| 2024/08/16 |
12.5802 |
-0.0022 |
-0.02 |
| 2024/08/15 |
12.5824 |
0.0001 |
0 |
| 2024/08/14 |
12.5823 |
-0.0013 |
-0.01 |
| 2024/08/13 |
12.5836 |
0.0021 |
0.02 |
| 2024/08/12 |
12.5815 |
-0.0011 |
-0.01 |
| 2024/08/08 |
12.5826 |
0.0074 |
0.06 |
| 2024/08/07 |
12.5752 |
-0.0029 |
-0.02 |
| 2024/08/06 |
12.5781 |
-0.0044 |
-0.03 |
|