| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.7900 |
-0.02 |
-0.16 |
| 2024/09/16 |
12.8100 |
-0.01 |
-0.08 |
| 2024/09/13 |
12.8200 |
0.02 |
0.16 |
| 2024/09/12 |
12.8000 |
0.09 |
0.71 |
| 2024/09/11 |
12.7100 |
0 |
0 |
| 2024/09/10 |
12.7100 |
0.04 |
0.32 |
| 2024/09/09 |
12.6700 |
0.08 |
0.64 |
| 2024/09/06 |
12.5900 |
-0.11 |
-0.87 |
| 2024/09/05 |
12.7000 |
-0.04 |
-0.31 |
| 2024/09/04 |
12.7400 |
0.02 |
0.16 |
| 2024/09/03 |
12.7200 |
-0.04 |
-0.31 |
| 2024/08/30 |
12.7600 |
0.01 |
0.08 |
| 2024/08/29 |
12.7500 |
-0.01 |
-0.08 |
| 2024/08/28 |
12.7600 |
-0.01 |
-0.08 |
| 2024/08/27 |
12.7700 |
-0.05 |
-0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.8200 |
0.1 |
0.79 |
| 2024/08/22 |
12.7200 |
-0.04 |
-0.31 |
| 2024/08/21 |
12.7600 |
0.01 |
0.08 |
| 2024/08/20 |
12.7500 |
-0.02 |
-0.16 |
| 2024/08/19 |
12.7700 |
-0.02 |
-0.16 |
| 2024/08/16 |
12.7900 |
0.04 |
0.31 |
| 2024/08/15 |
12.7500 |
0.06 |
0.47 |
| 2024/08/14 |
12.6900 |
-0.02 |
-0.16 |
| 2024/08/13 |
12.7100 |
0.09 |
0.71 |
| 2024/08/12 |
12.6200 |
0.03 |
0.24 |
| 2024/08/09 |
12.5900 |
0 |
0 |
| 2024/08/08 |
12.5900 |
0.02 |
0.16 |
| 2024/08/07 |
12.5700 |
0.04 |
0.32 |
| 2024/08/06 |
12.5300 |
0.03 |
0.24 |
| 2024/08/05 |
12.5000 |
-0.23 |
-1.81 |
|