| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
12.8843 |
0.0005 |
0 |
| 2024/09/18 |
12.8838 |
0.0011 |
0.01 |
| 2024/09/16 |
12.8827 |
0.0015 |
0.01 |
| 2024/09/13 |
12.8812 |
0.0005 |
0 |
| 2024/09/12 |
12.8807 |
0.0005 |
0 |
| 2024/09/11 |
12.8802 |
0.0005 |
0 |
| 2024/09/10 |
12.8797 |
0.0005 |
0 |
| 2024/09/09 |
12.8792 |
0.0016 |
0.01 |
| 2024/09/06 |
12.8776 |
0.0005 |
0 |
| 2024/09/05 |
12.8771 |
0.0005 |
0 |
| 2024/09/04 |
12.8766 |
0.0005 |
0 |
| 2024/09/03 |
12.8761 |
0.0005 |
0 |
| 2024/09/02 |
12.8756 |
0.0015 |
0.01 |
| 2024/08/30 |
12.8741 |
0.0005 |
0 |
| 2024/08/29 |
12.8736 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
12.8731 |
0.0005 |
0 |
| 2024/08/27 |
12.8726 |
0.0005 |
0 |
| 2024/08/26 |
12.8721 |
0.0015 |
0.01 |
| 2024/08/23 |
12.8706 |
0.0005 |
0 |
| 2024/08/22 |
12.8701 |
0.0005 |
0 |
| 2024/08/21 |
12.8696 |
0.0005 |
0 |
| 2024/08/20 |
12.8691 |
0.0005 |
0 |
| 2024/08/19 |
12.8686 |
0.0016 |
0.01 |
| 2024/08/16 |
12.8670 |
0.0005 |
0 |
| 2024/08/15 |
12.8665 |
0.0005 |
0 |
| 2024/08/14 |
12.8660 |
0.0005 |
0 |
| 2024/08/13 |
12.8655 |
0.0005 |
0 |
| 2024/08/12 |
12.8650 |
0.0015 |
0.01 |
| 2024/08/09 |
12.8635 |
0.0005 |
0 |
| 2024/08/08 |
12.8630 |
0.0005 |
0 |
|