| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.7164 |
-0.0069 |
-0.05 |
| 2024/09/16 |
12.7233 |
0.0363 |
0.29 |
| 2024/09/13 |
12.6870 |
-0.0131 |
-0.1 |
| 2024/09/12 |
12.7001 |
-0.0145 |
-0.11 |
| 2024/09/11 |
12.7146 |
0.0008 |
0.01 |
| 2024/09/10 |
12.7138 |
0.0193 |
0.15 |
| 2024/09/09 |
12.6945 |
0.0086 |
0.07 |
| 2024/09/06 |
12.6859 |
-0.0149 |
-0.12 |
| 2024/09/05 |
12.7008 |
0.0206 |
0.16 |
| 2024/09/04 |
12.6802 |
-0.0119 |
-0.09 |
| 2024/09/03 |
12.6921 |
0.0227 |
0.18 |
| 2024/09/02 |
12.6694 |
0.0339 |
0.27 |
| 2024/08/30 |
12.6355 |
-0.0145 |
-0.11 |
| 2024/08/29 |
12.6500 |
-0.0092 |
-0.07 |
| 2024/08/28 |
12.6592 |
0.005 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.6542 |
0.0148 |
0.12 |
| 2024/08/26 |
12.6394 |
0.0004 |
0 |
| 2024/08/23 |
12.6390 |
-0.0127 |
-0.1 |
| 2024/08/22 |
12.6517 |
0.0083 |
0.07 |
| 2024/08/21 |
12.6434 |
0.0133 |
0.11 |
| 2024/08/20 |
12.6301 |
-0.0141 |
-0.11 |
| 2024/08/19 |
12.6442 |
0.0184 |
0.15 |
| 2024/08/16 |
12.6258 |
0.0173 |
0.14 |
| 2024/08/15 |
12.6085 |
-0.0131 |
-0.1 |
| 2024/08/14 |
12.6216 |
0.0136 |
0.11 |
| 2024/08/13 |
12.6080 |
0.0036 |
0.03 |
| 2024/08/12 |
12.6044 |
0.0063 |
0.05 |
| 2024/08/09 |
12.5981 |
-0.0131 |
-0.1 |
| 2024/08/08 |
12.6112 |
0.0351 |
0.28 |
| 2024/08/07 |
12.5761 |
-0.0189 |
-0.15 |
|