| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.5800 |
0 |
0 |
| 2024/09/16 |
12.5800 |
-0.02 |
-0.16 |
| 2024/09/13 |
12.6000 |
0.05 |
0.4 |
| 2024/09/12 |
12.5500 |
0.13 |
1.05 |
| 2024/09/11 |
12.4200 |
-0.04 |
-0.32 |
| 2024/09/10 |
12.4600 |
0.06 |
0.48 |
| 2024/09/09 |
12.4000 |
0.06 |
0.49 |
| 2024/09/06 |
12.3400 |
-0.11 |
-0.88 |
| 2024/09/05 |
12.4500 |
-0.06 |
-0.48 |
| 2024/09/04 |
12.5100 |
-0.02 |
-0.16 |
| 2024/09/03 |
12.5300 |
0 |
0 |
| 2024/08/30 |
12.5300 |
-0.06 |
-0.48 |
| 2024/08/29 |
12.5900 |
0.01 |
0.08 |
| 2024/08/28 |
12.5800 |
0 |
0 |
| 2024/08/27 |
12.5800 |
-0.04 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.6200 |
0.04 |
0.32 |
| 2024/08/22 |
12.5800 |
0 |
0 |
| 2024/08/21 |
12.5800 |
-0.01 |
-0.08 |
| 2024/08/20 |
12.5900 |
0.03 |
0.24 |
| 2024/08/19 |
12.5600 |
-0.03 |
-0.24 |
| 2024/08/16 |
12.5900 |
0.1 |
0.8 |
| 2024/08/15 |
12.4900 |
0.04 |
0.32 |
| 2024/08/14 |
12.4500 |
0.01 |
0.08 |
| 2024/08/13 |
12.4400 |
0.11 |
0.89 |
| 2024/08/12 |
12.3300 |
0.05 |
0.41 |
| 2024/08/09 |
12.2800 |
0.01 |
0.08 |
| 2024/08/08 |
12.2700 |
-0.07 |
-0.57 |
| 2024/08/07 |
12.3400 |
0.11 |
0.9 |
| 2024/08/06 |
12.2300 |
0.08 |
0.66 |
| 2024/08/05 |
12.1500 |
-0.28 |
-2.25 |
|