| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.4065 |
0.004 |
0.03 |
| 2024/09/16 |
12.4025 |
-0.0015 |
-0.01 |
| 2024/09/13 |
12.4040 |
-0.0305 |
-0.25 |
| 2024/09/12 |
12.4345 |
0.0203 |
0.16 |
| 2024/09/11 |
12.4142 |
0.0043 |
0.03 |
| 2024/09/10 |
12.4099 |
0.0035 |
0.03 |
| 2024/09/09 |
12.4064 |
0.0265 |
0.21 |
| 2024/09/06 |
12.3799 |
0.0104 |
0.08 |
| 2024/09/05 |
12.3695 |
0.0062 |
0.05 |
| 2024/09/04 |
12.3633 |
-0.0068 |
-0.05 |
| 2024/09/03 |
12.3701 |
0.0292 |
0.24 |
| 2024/08/30 |
12.3409 |
-0.0009 |
-0.01 |
| 2024/08/29 |
12.3418 |
-0.0027 |
-0.02 |
| 2024/08/28 |
12.3445 |
-0.0009 |
-0.01 |
| 2024/08/27 |
12.3454 |
0.0092 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.3362 |
0.0092 |
0.07 |
| 2024/08/23 |
12.3270 |
-0.0038 |
-0.03 |
| 2024/08/22 |
12.3308 |
-0.0422 |
-0.34 |
| 2024/08/21 |
12.3730 |
0.0056 |
0.05 |
| 2024/08/20 |
12.3674 |
0.0157 |
0.13 |
| 2024/08/19 |
12.3517 |
0.0182 |
0.15 |
| 2024/08/16 |
12.3335 |
0.0019 |
0.02 |
| 2024/08/15 |
12.3316 |
0.0077 |
0.06 |
| 2024/08/14 |
12.3239 |
-0.0002 |
0 |
| 2024/08/13 |
12.3241 |
0.0026 |
0.02 |
| 2024/08/12 |
12.3215 |
0.0049 |
0.04 |
| 2024/08/09 |
12.3166 |
0.0223 |
0.18 |
| 2024/08/08 |
12.2943 |
0.0162 |
0.13 |
| 2024/08/07 |
12.2781 |
0.0134 |
0.11 |
| 2024/08/06 |
12.2647 |
-0.0292 |
-0.24 |
|