日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.4462 |
-0.0417 |
-0.33 |
2024/09/16 |
12.4879 |
0.0227 |
0.18 |
2024/09/13 |
12.4652 |
0.0555 |
0.45 |
2024/09/12 |
12.4097 |
0.0924 |
0.75 |
2024/09/11 |
12.3173 |
0.1052 |
0.86 |
2024/09/10 |
12.2121 |
-0.0005 |
0 |
2024/09/09 |
12.2126 |
0.1063 |
0.88 |
2024/09/06 |
12.1063 |
-0.1454 |
-1.19 |
2024/09/05 |
12.2517 |
-0.0259 |
-0.21 |
2024/09/04 |
12.2776 |
0.0054 |
0.04 |
2024/09/03 |
12.2722 |
-0.212 |
-1.7 |
2024/08/30 |
12.4842 |
0.0915 |
0.74 |
2024/08/29 |
12.3927 |
0.0256 |
0.21 |
2024/08/28 |
12.3671 |
-0.0345 |
-0.28 |
2024/08/27 |
12.4016 |
0.0062 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.3954 |
-0.0428 |
-0.34 |
2024/08/23 |
12.4382 |
0.0856 |
0.69 |
2024/08/22 |
12.3526 |
-0.0434 |
-0.35 |
2024/08/21 |
12.3960 |
0.0431 |
0.35 |
2024/08/20 |
12.3529 |
0.0035 |
0.03 |
2024/08/19 |
12.3494 |
0.0676 |
0.55 |
2024/08/16 |
12.2818 |
0.0011 |
0.01 |
2024/08/15 |
12.2807 |
0.0962 |
0.79 |
2024/08/14 |
12.1845 |
0.0375 |
0.31 |
2024/08/13 |
12.1470 |
0.1386 |
1.15 |
2024/08/12 |
12.0084 |
-0.0187 |
-0.16 |
2024/08/09 |
12.0271 |
0.1066 |
0.89 |
2024/08/08 |
11.9205 |
0.1932 |
1.65 |
2024/08/07 |
11.7273 |
-0.0704 |
-0.6 |
2024/08/06 |
11.7977 |
0.096 |
0.82 |
|