| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.7900 |
-0.02 |
-0.16 |
| 2024/09/16 |
12.8100 |
0.02 |
0.16 |
| 2024/09/13 |
12.7900 |
0.1 |
0.79 |
| 2024/09/12 |
12.6900 |
0.12 |
0.95 |
| 2024/09/11 |
12.5700 |
-0.01 |
-0.08 |
| 2024/09/10 |
12.5800 |
0.03 |
0.24 |
| 2024/09/09 |
12.5500 |
0 |
0 |
| 2024/09/06 |
12.5500 |
-0.06 |
-0.48 |
| 2024/09/05 |
12.6100 |
-0.01 |
-0.08 |
| 2024/09/04 |
12.6200 |
-0.07 |
-0.55 |
| 2024/09/03 |
12.6900 |
-0.05 |
-0.39 |
| 2024/08/30 |
12.7400 |
-0.01 |
-0.08 |
| 2024/08/29 |
12.7500 |
0.03 |
0.24 |
| 2024/08/28 |
12.7200 |
-0.01 |
-0.08 |
| 2024/08/27 |
12.7300 |
-0.02 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.7500 |
0.03 |
0.24 |
| 2024/08/22 |
12.7200 |
-0.01 |
-0.08 |
| 2024/08/21 |
12.7300 |
0.02 |
0.16 |
| 2024/08/20 |
12.7100 |
0.05 |
0.39 |
| 2024/08/19 |
12.6600 |
0.07 |
0.56 |
| 2024/08/16 |
12.5900 |
0.1 |
0.8 |
| 2024/08/15 |
12.4900 |
0.03 |
0.24 |
| 2024/08/14 |
12.4600 |
0.08 |
0.65 |
| 2024/08/13 |
12.3800 |
0.11 |
0.9 |
| 2024/08/12 |
12.2700 |
0.03 |
0.25 |
| 2024/08/09 |
12.2400 |
0.08 |
0.66 |
| 2024/08/08 |
12.1600 |
-0.04 |
-0.33 |
| 2024/08/07 |
12.2000 |
0.11 |
0.91 |
| 2024/08/06 |
12.0900 |
0.07 |
0.58 |
| 2024/08/05 |
12.0200 |
-0.22 |
-1.8 |
|