| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3355 |
0.0005 |
0 |
| 2024/09/16 |
12.3350 |
-0.0247 |
-0.2 |
| 2024/09/13 |
12.3597 |
0.0197 |
0.16 |
| 2024/09/12 |
12.3400 |
0.0238 |
0.19 |
| 2024/09/11 |
12.3162 |
-0.0066 |
-0.05 |
| 2024/09/10 |
12.3228 |
-0.0111 |
-0.09 |
| 2024/09/09 |
12.3339 |
-0.0111 |
-0.09 |
| 2024/09/06 |
12.3450 |
0.0326 |
0.26 |
| 2024/09/05 |
12.3124 |
-0.0124 |
-0.1 |
| 2024/09/04 |
12.3248 |
-0.0067 |
-0.05 |
| 2024/09/03 |
12.3315 |
0.003 |
0.02 |
| 2024/09/02 |
12.3285 |
-0.0308 |
-0.25 |
| 2024/08/30 |
12.3593 |
0.0611 |
0.5 |
| 2024/08/29 |
12.2982 |
-0.0098 |
-0.08 |
| 2024/08/28 |
12.3080 |
0.0035 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.3045 |
0.006 |
0.05 |
| 2024/08/26 |
12.2985 |
-0.0119 |
-0.1 |
| 2024/08/23 |
12.3104 |
0.0035 |
0.03 |
| 2024/08/22 |
12.3069 |
0.0127 |
0.1 |
| 2024/08/21 |
12.2942 |
0.0086 |
0.07 |
| 2024/08/20 |
12.2856 |
0.0015 |
0.01 |
| 2024/08/19 |
12.2841 |
-0.0158 |
-0.13 |
| 2024/08/16 |
12.2999 |
0.0136 |
0.11 |
| 2024/08/15 |
12.2863 |
-0.0098 |
-0.08 |
| 2024/08/14 |
12.2961 |
-0.0127 |
-0.1 |
| 2024/08/13 |
12.3088 |
0.0036 |
0.03 |
| 2024/08/12 |
12.3052 |
-0.0094 |
-0.08 |
| 2024/08/08 |
12.3146 |
0.0152 |
0.12 |
| 2024/08/07 |
12.2994 |
-0.0176 |
-0.14 |
| 2024/08/06 |
12.3170 |
-0.0112 |
-0.09 |
|