| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.6685 |
0.0021 |
0.02 |
| 2024/09/16 |
12.6664 |
0.0284 |
0.22 |
| 2024/09/13 |
12.6380 |
0.0289 |
0.23 |
| 2024/09/12 |
12.6091 |
-0.0108 |
-0.09 |
| 2024/09/11 |
12.6199 |
-0.0125 |
-0.1 |
| 2024/09/10 |
12.6324 |
0.0085 |
0.07 |
| 2024/09/09 |
12.6239 |
-0.0086 |
-0.07 |
| 2024/09/06 |
12.6325 |
0.0156 |
0.12 |
| 2024/09/05 |
12.6169 |
0.0002 |
0 |
| 2024/09/04 |
12.6167 |
0.0092 |
0.07 |
| 2024/09/03 |
12.6075 |
0.0126 |
0.1 |
| 2024/09/02 |
12.5949 |
-0.0088 |
-0.07 |
| 2024/08/30 |
12.6037 |
-0.0153 |
-0.12 |
| 2024/08/29 |
12.6190 |
-0.0146 |
-0.12 |
| 2024/08/28 |
12.6336 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.6331 |
0.0005 |
0 |
| 2024/08/26 |
12.6326 |
0.0227 |
0.18 |
| 2024/08/23 |
12.6099 |
0.0145 |
0.12 |
| 2024/08/22 |
12.5954 |
-0.0169 |
-0.13 |
| 2024/08/21 |
12.6123 |
0.0141 |
0.11 |
| 2024/08/20 |
12.5982 |
0.0147 |
0.12 |
| 2024/08/19 |
12.5835 |
0.013 |
0.1 |
| 2024/08/16 |
12.5705 |
0.019 |
0.15 |
| 2024/08/15 |
12.5515 |
-0.0139 |
-0.11 |
| 2024/08/14 |
12.5654 |
0.0197 |
0.16 |
| 2024/08/13 |
12.5457 |
0.0306 |
0.24 |
| 2024/08/12 |
12.5151 |
0.0278 |
0.22 |
| 2024/08/08 |
12.4873 |
-0.016 |
-0.13 |
| 2024/08/07 |
12.5033 |
-0.0113 |
-0.09 |
| 2024/08/06 |
12.5146 |
-0.0168 |
-0.13 |
|