| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.8723 |
0.0104 |
0.08 |
| 2024/09/16 |
12.8619 |
0.037 |
0.29 |
| 2024/09/13 |
12.8249 |
0.0705 |
0.55 |
| 2024/09/12 |
12.7544 |
0.0721 |
0.57 |
| 2024/09/11 |
12.6823 |
-0.0279 |
-0.22 |
| 2024/09/10 |
12.7102 |
0.0317 |
0.25 |
| 2024/09/09 |
12.6785 |
-0.029 |
-0.23 |
| 2024/09/06 |
12.7075 |
-0.0083 |
-0.07 |
| 2024/09/05 |
12.7158 |
0.0201 |
0.16 |
| 2024/09/04 |
12.6957 |
-0.0533 |
-0.42 |
| 2024/09/03 |
12.7490 |
-0.0206 |
-0.16 |
| 2024/09/02 |
12.7696 |
-0.0016 |
-0.01 |
| 2024/08/30 |
12.7712 |
0.0135 |
0.11 |
| 2024/08/29 |
12.7577 |
-0.004 |
-0.03 |
| 2024/08/28 |
12.7617 |
0.014 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.7477 |
-0.0308 |
-0.24 |
| 2024/08/26 |
12.7785 |
0.0445 |
0.35 |
| 2024/08/23 |
12.7340 |
0.0006 |
0 |
| 2024/08/22 |
12.7334 |
0.0107 |
0.08 |
| 2024/08/21 |
12.7227 |
0.0016 |
0.01 |
| 2024/08/20 |
12.7211 |
0.0487 |
0.38 |
| 2024/08/19 |
12.6724 |
0.038 |
0.3 |
| 2024/08/16 |
12.6344 |
0.0414 |
0.33 |
| 2024/08/15 |
12.5930 |
0.0511 |
0.41 |
| 2024/08/14 |
12.5419 |
0.0562 |
0.45 |
| 2024/08/13 |
12.4857 |
0.0555 |
0.45 |
| 2024/08/12 |
12.4302 |
0.0311 |
0.25 |
| 2024/08/09 |
12.3991 |
0.0515 |
0.42 |
| 2024/08/08 |
12.3476 |
-0.0509 |
-0.41 |
| 2024/08/07 |
12.3985 |
0.1101 |
0.9 |
|