| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3676 |
-0.0052 |
-0.04 |
| 2024/09/16 |
12.3728 |
-0.0314 |
-0.25 |
| 2024/09/13 |
12.4042 |
0.0021 |
0.02 |
| 2024/09/12 |
12.4021 |
0.0302 |
0.24 |
| 2024/09/11 |
12.3719 |
-0.0052 |
-0.04 |
| 2024/09/10 |
12.3771 |
-0.0066 |
-0.05 |
| 2024/09/09 |
12.3837 |
-0.0083 |
-0.07 |
| 2024/09/06 |
12.3920 |
0.0349 |
0.28 |
| 2024/09/05 |
12.3571 |
-0.0148 |
-0.12 |
| 2024/09/04 |
12.3719 |
-0.0081 |
-0.07 |
| 2024/09/03 |
12.3800 |
-0.0191 |
-0.15 |
| 2024/08/30 |
12.3991 |
0.0677 |
0.55 |
| 2024/08/29 |
12.3314 |
-0.0127 |
-0.1 |
| 2024/08/28 |
12.3441 |
0.0049 |
0.04 |
| 2024/08/27 |
12.3392 |
0.0068 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.3324 |
-0.0155 |
-0.13 |
| 2024/08/23 |
12.3479 |
-0.0048 |
-0.04 |
| 2024/08/22 |
12.3527 |
0.0208 |
0.17 |
| 2024/08/21 |
12.3319 |
0.0075 |
0.06 |
| 2024/08/20 |
12.3244 |
-0.0036 |
-0.03 |
| 2024/08/19 |
12.3280 |
-0.0222 |
-0.18 |
| 2024/08/16 |
12.3502 |
0.0053 |
0.04 |
| 2024/08/15 |
12.3449 |
-0.0078 |
-0.06 |
| 2024/08/14 |
12.3527 |
-0.0183 |
-0.15 |
| 2024/08/13 |
12.3710 |
-0.0008 |
-0.01 |
| 2024/08/12 |
12.3718 |
-0.0361 |
-0.29 |
| 2024/08/09 |
12.4079 |
0.016 |
0.13 |
| 2024/08/08 |
12.3919 |
0.0173 |
0.14 |
| 2024/08/07 |
12.3746 |
-0.0256 |
-0.21 |
| 2024/08/06 |
12.4002 |
-0.0103 |
-0.08 |
|