| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
12.9457 |
0.0005 |
0 |
| 2024/09/12 |
12.9452 |
0.0005 |
0 |
| 2024/09/11 |
12.9447 |
0.0005 |
0 |
| 2024/09/10 |
12.9442 |
0.0005 |
0 |
| 2024/09/09 |
12.9437 |
0.002 |
0.02 |
| 2024/09/05 |
12.9417 |
0.0005 |
0 |
| 2024/09/04 |
12.9412 |
0.0005 |
0 |
| 2024/09/03 |
12.9407 |
0.0005 |
0 |
| 2024/09/02 |
12.9402 |
0.0016 |
0.01 |
| 2024/08/30 |
12.9386 |
0.0005 |
0 |
| 2024/08/29 |
12.9381 |
0.0006 |
0 |
| 2024/08/28 |
12.9375 |
0.0005 |
0 |
| 2024/08/27 |
12.9370 |
0.0005 |
0 |
| 2024/08/26 |
12.9365 |
0.0016 |
0.01 |
| 2024/08/23 |
12.9349 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
12.9343 |
0.0006 |
0 |
| 2024/08/21 |
12.9337 |
0.0006 |
0 |
| 2024/08/20 |
12.9331 |
0.0006 |
0 |
| 2024/08/19 |
12.9325 |
0.0019 |
0.01 |
| 2024/08/16 |
12.9306 |
0.0007 |
0.01 |
| 2024/08/15 |
12.9299 |
0.0006 |
0 |
| 2024/08/14 |
12.9293 |
0.0007 |
0.01 |
| 2024/08/13 |
12.9286 |
0.0006 |
0 |
| 2024/08/12 |
12.9280 |
0.0022 |
0.02 |
| 2024/08/09 |
12.9258 |
0.0006 |
0 |
| 2024/08/08 |
12.9252 |
0.0007 |
0.01 |
| 2024/08/07 |
12.9245 |
0.0006 |
0 |
| 2024/08/06 |
12.9239 |
0.0007 |
0.01 |
| 2024/08/05 |
12.9232 |
0.0021 |
0.02 |
| 2024/08/02 |
12.9211 |
0.0007 |
0.01 |
|