| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.5777 |
-0.0221 |
-0.18 |
| 2024/09/16 |
12.5998 |
-0.0152 |
-0.12 |
| 2024/09/13 |
12.6150 |
-0.002 |
-0.02 |
| 2024/09/12 |
12.6170 |
0.0819 |
0.65 |
| 2024/09/11 |
12.5351 |
0.068 |
0.55 |
| 2024/09/10 |
12.4671 |
0.081 |
0.65 |
| 2024/09/09 |
12.3861 |
0.1354 |
1.11 |
| 2024/09/06 |
12.2507 |
-0.1667 |
-1.34 |
| 2024/09/05 |
12.4174 |
-0.0513 |
-0.41 |
| 2024/09/04 |
12.4687 |
0.0382 |
0.31 |
| 2024/09/03 |
12.4305 |
-0.1293 |
-1.03 |
| 2024/08/30 |
12.5598 |
0.0778 |
0.62 |
| 2024/08/29 |
12.4820 |
-0.03 |
-0.24 |
| 2024/08/28 |
12.5120 |
-0.0298 |
-0.24 |
| 2024/08/27 |
12.5418 |
0.0556 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.4862 |
-0.0957 |
-0.76 |
| 2024/08/23 |
12.5819 |
0.0865 |
0.69 |
| 2024/08/22 |
12.4954 |
-0.0541 |
-0.43 |
| 2024/08/21 |
12.5495 |
0.0152 |
0.12 |
| 2024/08/20 |
12.5343 |
-0.0145 |
-0.12 |
| 2024/08/19 |
12.5488 |
-0.0321 |
-0.26 |
| 2024/08/16 |
12.5809 |
0.0139 |
0.11 |
| 2024/08/15 |
12.5670 |
0.0866 |
0.69 |
| 2024/08/14 |
12.4804 |
-0.0192 |
-0.15 |
| 2024/08/13 |
12.4996 |
0.124 |
1 |
| 2024/08/12 |
12.3756 |
0.0196 |
0.16 |
| 2024/08/09 |
12.3560 |
0.0196 |
0.16 |
| 2024/08/08 |
12.3364 |
0.1228 |
1.01 |
| 2024/08/07 |
12.2136 |
-0.0509 |
-0.42 |
| 2024/08/06 |
12.2645 |
0.0958 |
0.79 |
|