| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.8343 |
0.0106 |
0.08 |
| 2024/09/16 |
12.8237 |
0.0128 |
0.1 |
| 2024/09/13 |
12.8109 |
0.0056 |
0.04 |
| 2024/09/12 |
12.8053 |
0.0109 |
0.09 |
| 2024/09/11 |
12.7944 |
0.0051 |
0.04 |
| 2024/09/10 |
12.7893 |
0.003 |
0.02 |
| 2024/09/09 |
12.7863 |
0.0063 |
0.05 |
| 2024/09/06 |
12.7800 |
0.0023 |
0.02 |
| 2024/09/05 |
12.7777 |
0.0105 |
0.08 |
| 2024/09/04 |
12.7672 |
0.0062 |
0.05 |
| 2024/09/03 |
12.7610 |
0.0067 |
0.05 |
| 2024/09/02 |
12.7543 |
0.0067 |
0.05 |
| 2024/08/30 |
12.7476 |
-0.0012 |
-0.01 |
| 2024/08/29 |
12.7488 |
0.0011 |
0.01 |
| 2024/08/28 |
12.7477 |
0.0025 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.7452 |
-0.0026 |
-0.02 |
| 2024/08/26 |
12.7478 |
0.0136 |
0.11 |
| 2024/08/23 |
12.7342 |
0.0118 |
0.09 |
| 2024/08/22 |
12.7224 |
0.0081 |
0.06 |
| 2024/08/21 |
12.7143 |
0.0106 |
0.08 |
| 2024/08/20 |
12.7037 |
0.0076 |
0.06 |
| 2024/08/19 |
12.6961 |
0.0099 |
0.08 |
| 2024/08/16 |
12.6862 |
0.0095 |
0.07 |
| 2024/08/15 |
12.6767 |
-0.0009 |
-0.01 |
| 2024/08/14 |
12.6776 |
0.0129 |
0.1 |
| 2024/08/13 |
12.6647 |
0.0171 |
0.14 |
| 2024/08/12 |
12.6476 |
0.0202 |
0.16 |
| 2024/08/08 |
12.6274 |
0.0095 |
0.08 |
| 2024/08/07 |
12.6179 |
0.0064 |
0.05 |
| 2024/08/06 |
12.6115 |
-0.0065 |
-0.05 |
|