| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.8351 |
0.0148 |
0.12 |
| 2024/09/16 |
12.8203 |
0.0055 |
0.04 |
| 2024/09/13 |
12.8148 |
-0.0133 |
-0.1 |
| 2024/09/12 |
12.8281 |
0.0136 |
0.11 |
| 2024/09/11 |
12.8145 |
-0.0132 |
-0.1 |
| 2024/09/10 |
12.8277 |
0.0367 |
0.29 |
| 2024/09/09 |
12.7910 |
0.0371 |
0.29 |
| 2024/09/06 |
12.7539 |
-0.0217 |
-0.17 |
| 2024/09/05 |
12.7756 |
-0.0016 |
-0.01 |
| 2024/09/04 |
12.7772 |
0.0452 |
0.36 |
| 2024/09/03 |
12.7320 |
0.0175 |
0.14 |
| 2024/09/02 |
12.7145 |
0.0105 |
0.08 |
| 2024/08/30 |
12.7040 |
0.0088 |
0.07 |
| 2024/08/29 |
12.6952 |
-0.0194 |
-0.15 |
| 2024/08/28 |
12.7146 |
0.0094 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.7052 |
0.0209 |
0.16 |
| 2024/08/26 |
12.6843 |
-0.0261 |
-0.21 |
| 2024/08/23 |
12.7104 |
0.0185 |
0.15 |
| 2024/08/22 |
12.6919 |
-0.0089 |
-0.07 |
| 2024/08/21 |
12.7008 |
-0.0012 |
-0.01 |
| 2024/08/20 |
12.7020 |
0.008 |
0.06 |
| 2024/08/19 |
12.6940 |
-0.0469 |
-0.37 |
| 2024/08/16 |
12.7409 |
0.0216 |
0.17 |
| 2024/08/15 |
12.7193 |
-0.0118 |
-0.09 |
| 2024/08/14 |
12.7311 |
-0.0108 |
-0.08 |
| 2024/08/13 |
12.7419 |
0.0293 |
0.23 |
| 2024/08/12 |
12.7126 |
0.0116 |
0.09 |
| 2024/08/09 |
12.7010 |
-0.0102 |
-0.08 |
| 2024/08/08 |
12.7112 |
-0.0194 |
-0.15 |
| 2024/08/07 |
12.7306 |
-0.003 |
-0.02 |
|