| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.7657 |
-0.0281 |
-0.22 |
| 2024/09/16 |
12.7938 |
0.0341 |
0.27 |
| 2024/09/13 |
12.7597 |
0.0648 |
0.51 |
| 2024/09/12 |
12.6949 |
0.1029 |
0.82 |
| 2024/09/11 |
12.5920 |
0.0675 |
0.54 |
| 2024/09/10 |
12.5245 |
0.0155 |
0.12 |
| 2024/09/09 |
12.5090 |
0.0012 |
0.01 |
| 2024/09/06 |
12.5078 |
-0.0669 |
-0.53 |
| 2024/09/05 |
12.5747 |
0.0042 |
0.03 |
| 2024/09/04 |
12.5705 |
-0.1166 |
-0.92 |
| 2024/09/03 |
12.6871 |
-0.134 |
-1.05 |
| 2024/08/30 |
12.8211 |
0.0452 |
0.35 |
| 2024/08/29 |
12.7759 |
-0.0106 |
-0.08 |
| 2024/08/28 |
12.7865 |
-0.0199 |
-0.16 |
| 2024/08/27 |
12.8064 |
-0.0055 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.8119 |
-0.0002 |
0 |
| 2024/08/23 |
12.8121 |
0.0497 |
0.39 |
| 2024/08/22 |
12.7624 |
-0.0336 |
-0.26 |
| 2024/08/21 |
12.7960 |
0.0117 |
0.09 |
| 2024/08/20 |
12.7843 |
0.0279 |
0.22 |
| 2024/08/19 |
12.7564 |
0.0749 |
0.59 |
| 2024/08/16 |
12.6815 |
0.0953 |
0.76 |
| 2024/08/15 |
12.5862 |
0.0748 |
0.6 |
| 2024/08/14 |
12.5114 |
0.0764 |
0.61 |
| 2024/08/13 |
12.4350 |
0.102 |
0.83 |
| 2024/08/12 |
12.3330 |
0.0313 |
0.25 |
| 2024/08/09 |
12.3017 |
0.0949 |
0.78 |
| 2024/08/08 |
12.2068 |
0.0333 |
0.27 |
| 2024/08/07 |
12.1735 |
0.0643 |
0.53 |
| 2024/08/06 |
12.1092 |
0.0407 |
0.34 |
|