| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
12.4482 |
0.0004 |
0 |
| 2024/09/18 |
12.4478 |
0.0009 |
0.01 |
| 2024/09/16 |
12.4469 |
0.0012 |
0.01 |
| 2024/09/13 |
12.4457 |
0.0004 |
0 |
| 2024/09/12 |
12.4453 |
0.0004 |
0 |
| 2024/09/11 |
12.4449 |
0.0005 |
0 |
| 2024/09/10 |
12.4444 |
0.0004 |
0 |
| 2024/09/09 |
12.4440 |
0.0012 |
0.01 |
| 2024/09/06 |
12.4428 |
0.0005 |
0 |
| 2024/09/05 |
12.4423 |
0.0004 |
0 |
| 2024/09/04 |
12.4419 |
0.0004 |
0 |
| 2024/09/03 |
12.4415 |
0.0004 |
0 |
| 2024/09/02 |
12.4411 |
0.0013 |
0.01 |
| 2024/08/30 |
12.4398 |
0.0004 |
0 |
| 2024/08/29 |
12.4394 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
12.4390 |
0.0004 |
0 |
| 2024/08/27 |
12.4386 |
0.0005 |
0 |
| 2024/08/26 |
12.4381 |
0.0012 |
0.01 |
| 2024/08/23 |
12.4369 |
0.0004 |
0 |
| 2024/08/22 |
12.4365 |
0.0004 |
0 |
| 2024/08/21 |
12.4361 |
0.0005 |
0 |
| 2024/08/20 |
12.4356 |
0.0004 |
0 |
| 2024/08/19 |
12.4352 |
0.0012 |
0.01 |
| 2024/08/16 |
12.4340 |
0.0004 |
0 |
| 2024/08/15 |
12.4336 |
0.0005 |
0 |
| 2024/08/14 |
12.4331 |
0.0004 |
0 |
| 2024/08/13 |
12.4327 |
0.0004 |
0 |
| 2024/08/12 |
12.4323 |
0.0012 |
0.01 |
| 2024/08/09 |
12.4311 |
0.0005 |
0 |
| 2024/08/08 |
12.4306 |
0.0004 |
0 |
|