| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
12.4142 |
0.0159 |
0.13 |
| 2024/09/18 |
12.3983 |
0.0132 |
0.11 |
| 2024/09/16 |
12.3851 |
0.015 |
0.12 |
| 2024/09/13 |
12.3701 |
0.012 |
0.1 |
| 2024/09/12 |
12.3581 |
0.0077 |
0.06 |
| 2024/09/11 |
12.3504 |
-0.0086 |
-0.07 |
| 2024/09/10 |
12.3590 |
-0.0036 |
-0.03 |
| 2024/09/09 |
12.3626 |
0.0123 |
0.1 |
| 2024/09/06 |
12.3503 |
-0.0038 |
-0.03 |
| 2024/09/05 |
12.3541 |
0.008 |
0.06 |
| 2024/09/04 |
12.3461 |
0.0332 |
0.27 |
| 2024/09/03 |
12.3129 |
0.0142 |
0.12 |
| 2024/08/30 |
12.2987 |
-0.0046 |
-0.04 |
| 2024/08/29 |
12.3033 |
0.0011 |
0.01 |
| 2024/08/28 |
12.3022 |
0.0013 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.3009 |
0.0041 |
0.03 |
| 2024/08/26 |
12.2968 |
0.005 |
0.04 |
| 2024/08/23 |
12.2918 |
0.02 |
0.16 |
| 2024/08/22 |
12.2718 |
0.0048 |
0.04 |
| 2024/08/21 |
12.2670 |
0.0112 |
0.09 |
| 2024/08/20 |
12.2558 |
0.0041 |
0.03 |
| 2024/08/19 |
12.2517 |
0.0154 |
0.13 |
| 2024/08/16 |
12.2363 |
0.0104 |
0.09 |
| 2024/08/15 |
12.2259 |
0.0015 |
0.01 |
| 2024/08/14 |
12.2244 |
0.0097 |
0.08 |
| 2024/08/13 |
12.2147 |
0.0218 |
0.18 |
| 2024/08/12 |
12.1929 |
0.0033 |
0.03 |
| 2024/08/09 |
12.1896 |
0.0083 |
0.07 |
| 2024/08/08 |
12.1813 |
0.0103 |
0.08 |
| 2024/08/07 |
12.1710 |
0.0069 |
0.06 |
|