| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.7900 |
-0.02 |
-0.16 |
| 2024/09/16 |
12.8100 |
0 |
0 |
| 2024/09/13 |
12.8100 |
0.07 |
0.55 |
| 2024/09/12 |
12.7400 |
0.15 |
1.19 |
| 2024/09/11 |
12.5900 |
-0.09 |
-0.71 |
| 2024/09/10 |
12.6800 |
0.01 |
0.08 |
| 2024/09/09 |
12.6700 |
-0.03 |
-0.24 |
| 2024/09/06 |
12.7000 |
-0.07 |
-0.55 |
| 2024/09/05 |
12.7700 |
-0.01 |
-0.08 |
| 2024/09/04 |
12.7800 |
-0.16 |
-1.24 |
| 2024/09/03 |
12.9400 |
0 |
0 |
| 2024/09/02 |
12.9400 |
-0.09 |
-0.69 |
| 2024/08/30 |
13.0300 |
0.08 |
0.62 |
| 2024/08/29 |
12.9500 |
-0.02 |
-0.15 |
| 2024/08/28 |
12.9700 |
-0.01 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.9800 |
0.01 |
0.08 |
| 2024/08/26 |
12.9700 |
-0.02 |
-0.15 |
| 2024/08/23 |
12.9900 |
0.06 |
0.46 |
| 2024/08/22 |
12.9300 |
0.02 |
0.15 |
| 2024/08/21 |
12.9100 |
-0.01 |
-0.08 |
| 2024/08/20 |
12.9200 |
0 |
0 |
| 2024/08/19 |
12.9200 |
0.04 |
0.31 |
| 2024/08/16 |
12.8800 |
0.11 |
0.86 |
| 2024/08/15 |
12.7700 |
0.02 |
0.16 |
| 2024/08/14 |
12.7500 |
0.05 |
0.39 |
| 2024/08/13 |
12.7000 |
0.06 |
0.47 |
| 2024/08/12 |
12.6400 |
0.03 |
0.24 |
| 2024/08/09 |
12.6100 |
0.13 |
1.04 |
| 2024/08/08 |
12.4800 |
-0.03 |
-0.24 |
| 2024/08/07 |
12.5100 |
0.27 |
2.21 |
|