| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.3555 |
0.0082 |
0.07 |
| 2024/09/16 |
12.3473 |
0.0092 |
0.07 |
| 2024/09/13 |
12.3381 |
-0.0004 |
0 |
| 2024/09/12 |
12.3385 |
-0.0011 |
-0.01 |
| 2024/09/11 |
12.3396 |
-0.0283 |
-0.23 |
| 2024/09/10 |
12.3679 |
0.029 |
0.24 |
| 2024/09/09 |
12.3389 |
0.0293 |
0.24 |
| 2024/09/06 |
12.3096 |
-0.0183 |
-0.15 |
| 2024/09/05 |
12.3279 |
-0.026 |
-0.21 |
| 2024/09/04 |
12.3539 |
0.0435 |
0.35 |
| 2024/09/03 |
12.3104 |
0.0203 |
0.17 |
| 2024/09/02 |
12.2901 |
0.0068 |
0.06 |
| 2024/08/30 |
12.2833 |
0.0018 |
0.01 |
| 2024/08/29 |
12.2815 |
-0.0182 |
-0.15 |
| 2024/08/28 |
12.2997 |
0.0057 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.2940 |
0.0247 |
0.2 |
| 2024/08/26 |
12.2693 |
-0.0156 |
-0.13 |
| 2024/08/23 |
12.2849 |
0.0187 |
0.15 |
| 2024/08/22 |
12.2662 |
-0.0077 |
-0.06 |
| 2024/08/21 |
12.2739 |
0.0013 |
0.01 |
| 2024/08/20 |
12.2726 |
0.0061 |
0.05 |
| 2024/08/19 |
12.2665 |
-0.0464 |
-0.38 |
| 2024/08/16 |
12.3129 |
0.0115 |
0.09 |
| 2024/08/15 |
12.3014 |
-0.0151 |
-0.12 |
| 2024/08/14 |
12.3165 |
-0.0162 |
-0.13 |
| 2024/08/13 |
12.3327 |
0.0292 |
0.24 |
| 2024/08/12 |
12.3035 |
-0.0039 |
-0.03 |
| 2024/08/08 |
12.3074 |
-0.0243 |
-0.2 |
| 2024/08/07 |
12.3317 |
-0.0182 |
-0.15 |
| 2024/08/06 |
12.3499 |
-0.0121 |
-0.1 |
|