| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.6068 |
0.0177 |
0.14 |
| 2024/09/16 |
12.5891 |
0.0028 |
0.02 |
| 2024/09/13 |
12.5863 |
-0.0172 |
-0.14 |
| 2024/09/12 |
12.6035 |
0.0119 |
0.09 |
| 2024/09/11 |
12.5916 |
-0.0161 |
-0.13 |
| 2024/09/10 |
12.6077 |
0.0346 |
0.28 |
| 2024/09/09 |
12.5731 |
0.0423 |
0.34 |
| 2024/09/06 |
12.5308 |
-0.026 |
-0.21 |
| 2024/09/05 |
12.5568 |
-0.0098 |
-0.08 |
| 2024/09/04 |
12.5666 |
0.0408 |
0.33 |
| 2024/09/03 |
12.5258 |
-0.0087 |
-0.07 |
| 2024/09/02 |
12.5345 |
0.0186 |
0.15 |
| 2024/08/30 |
12.5159 |
0.012 |
0.1 |
| 2024/08/29 |
12.5039 |
-0.0165 |
-0.13 |
| 2024/08/28 |
12.5204 |
0.0053 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.5151 |
0.0325 |
0.26 |
| 2024/08/26 |
12.4826 |
-0.0302 |
-0.24 |
| 2024/08/23 |
12.5128 |
0.0291 |
0.23 |
| 2024/08/22 |
12.4837 |
-0.0098 |
-0.08 |
| 2024/08/21 |
12.4935 |
-0.0034 |
-0.03 |
| 2024/08/20 |
12.4969 |
0.0037 |
0.03 |
| 2024/08/19 |
12.4932 |
-0.0404 |
-0.32 |
| 2024/08/16 |
12.5336 |
0.0165 |
0.13 |
| 2024/08/14 |
12.5171 |
-0.0086 |
-0.07 |
| 2024/08/13 |
12.5257 |
0.0386 |
0.31 |
| 2024/08/12 |
12.4871 |
0.0193 |
0.15 |
| 2024/08/09 |
12.4678 |
0.0072 |
0.06 |
| 2024/08/08 |
12.4606 |
-0.0119 |
-0.1 |
| 2024/08/07 |
12.4725 |
0.0051 |
0.04 |
| 2024/08/06 |
12.4674 |
0.0116 |
0.09 |
|