| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
12.4166 |
0.0005 |
0 |
| 2024/09/18 |
12.4161 |
0.001 |
0.01 |
| 2024/09/16 |
12.4151 |
0.0015 |
0.01 |
| 2024/09/13 |
12.4136 |
0.0004 |
0 |
| 2024/09/12 |
12.4132 |
0.0005 |
0 |
| 2024/09/11 |
12.4127 |
0.0005 |
0 |
| 2024/09/10 |
12.4122 |
0.0005 |
0 |
| 2024/09/09 |
12.4117 |
0.0015 |
0.01 |
| 2024/09/06 |
12.4102 |
0.0005 |
0 |
| 2024/09/05 |
12.4097 |
0.0004 |
0 |
| 2024/09/04 |
12.4093 |
0.0005 |
0 |
| 2024/09/03 |
12.4088 |
0.0005 |
0 |
| 2024/09/02 |
12.4083 |
0.0015 |
0.01 |
| 2024/08/30 |
12.4068 |
0.0005 |
0 |
| 2024/08/29 |
12.4063 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
12.4059 |
0.0005 |
0 |
| 2024/08/27 |
12.4054 |
0.0005 |
0 |
| 2024/08/26 |
12.4049 |
0.0015 |
0.01 |
| 2024/08/23 |
12.4034 |
0.0005 |
0 |
| 2024/08/22 |
12.4029 |
0.0005 |
0 |
| 2024/08/21 |
12.4024 |
0.0005 |
0 |
| 2024/08/20 |
12.4019 |
0.0005 |
0 |
| 2024/08/19 |
12.4014 |
0.0014 |
0.01 |
| 2024/08/16 |
12.4000 |
0.0005 |
0 |
| 2024/08/15 |
12.3995 |
0.0005 |
0 |
| 2024/08/14 |
12.3990 |
0.0005 |
0 |
| 2024/08/13 |
12.3985 |
0.0004 |
0 |
| 2024/08/12 |
12.3981 |
0.0014 |
0.01 |
| 2024/08/09 |
12.3967 |
0.0005 |
0 |
| 2024/08/08 |
12.3962 |
0.0005 |
0 |
|