| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.8386 |
-0.0085 |
-0.07 |
| 2024/09/16 |
12.8471 |
0.0064 |
0.05 |
| 2024/09/13 |
12.8407 |
-0.0055 |
-0.04 |
| 2024/09/12 |
12.8462 |
-0.0108 |
-0.08 |
| 2024/09/11 |
12.8570 |
0.0059 |
0.05 |
| 2024/09/10 |
12.8511 |
0.0312 |
0.24 |
| 2024/09/09 |
12.8199 |
0.021 |
0.16 |
| 2024/09/06 |
12.7989 |
-0.006 |
-0.05 |
| 2024/09/05 |
12.8049 |
0.0014 |
0.01 |
| 2024/09/04 |
12.8035 |
0.0558 |
0.44 |
| 2024/09/03 |
12.7477 |
0.0078 |
0.06 |
| 2024/09/02 |
12.7399 |
0.01 |
0.08 |
| 2024/08/30 |
12.7299 |
-0.007 |
-0.05 |
| 2024/08/29 |
12.7369 |
-0.0158 |
-0.12 |
| 2024/08/28 |
12.7527 |
0.0107 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.7420 |
0.0067 |
0.05 |
| 2024/08/26 |
12.7353 |
-0.0051 |
-0.04 |
| 2024/08/23 |
12.7404 |
0.0142 |
0.11 |
| 2024/08/22 |
12.7262 |
-0.0135 |
-0.11 |
| 2024/08/21 |
12.7397 |
0.0031 |
0.02 |
| 2024/08/20 |
12.7366 |
0.0157 |
0.12 |
| 2024/08/19 |
12.7209 |
-0.0268 |
-0.21 |
| 2024/08/16 |
12.7477 |
-0.004 |
-0.03 |
| 2024/08/15 |
12.7517 |
-0.0142 |
-0.11 |
| 2024/08/14 |
12.7659 |
0.0078 |
0.06 |
| 2024/08/13 |
12.7581 |
0.0328 |
0.26 |
| 2024/08/12 |
12.7253 |
-0.0146 |
-0.11 |
| 2024/08/08 |
12.7399 |
-0.0095 |
-0.07 |
| 2024/08/07 |
12.7494 |
-0.0157 |
-0.12 |
| 2024/08/06 |
12.7651 |
-0.043 |
-0.34 |
|