| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
12.9471 |
0.001 |
0.01 |
| 2024/09/13 |
12.9461 |
0.0003 |
0 |
| 2024/09/12 |
12.9458 |
0.0003 |
0 |
| 2024/09/11 |
12.9455 |
0.0004 |
0 |
| 2024/09/10 |
12.9451 |
0.0003 |
0 |
| 2024/09/09 |
12.9448 |
0.0015 |
0.01 |
| 2024/09/05 |
12.9433 |
0.0004 |
0 |
| 2024/09/04 |
12.9429 |
0.0004 |
0 |
| 2024/09/03 |
12.9425 |
0.0005 |
0 |
| 2024/09/02 |
12.9420 |
0.0014 |
0.01 |
| 2024/08/30 |
12.9406 |
0.0004 |
0 |
| 2024/08/29 |
12.9402 |
0.0005 |
0 |
| 2024/08/28 |
12.9397 |
0.0005 |
0 |
| 2024/08/27 |
12.9392 |
0.0005 |
0 |
| 2024/08/26 |
12.9387 |
0.0017 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.9370 |
0.0005 |
0 |
| 2024/08/22 |
12.9365 |
0.0006 |
0 |
| 2024/08/21 |
12.9359 |
0.0006 |
0 |
| 2024/08/20 |
12.9353 |
0.0006 |
0 |
| 2024/08/19 |
12.9347 |
0.002 |
0.02 |
| 2024/08/16 |
12.9327 |
0.0006 |
0 |
| 2024/08/15 |
12.9321 |
0.0007 |
0.01 |
| 2024/08/14 |
12.9314 |
0.0007 |
0.01 |
| 2024/08/13 |
12.9307 |
0.0007 |
0.01 |
| 2024/08/12 |
12.9300 |
0.0021 |
0.02 |
| 2024/08/09 |
12.9279 |
0.0007 |
0.01 |
| 2024/08/08 |
12.9272 |
0.0008 |
0.01 |
| 2024/08/07 |
12.9264 |
0.0007 |
0.01 |
| 2024/08/06 |
12.9257 |
0.0007 |
0.01 |
| 2024/08/05 |
12.9250 |
0.0022 |
0.02 |
|