| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.5673 |
0.0171 |
0.14 |
| 2024/09/16 |
12.5502 |
0.0269 |
0.21 |
| 2024/09/13 |
12.5233 |
0.0277 |
0.22 |
| 2024/09/12 |
12.4956 |
0.0142 |
0.11 |
| 2024/09/11 |
12.4814 |
-0.0078 |
-0.06 |
| 2024/09/10 |
12.4892 |
0.0047 |
0.04 |
| 2024/09/09 |
12.4845 |
-0.0024 |
-0.02 |
| 2024/09/06 |
12.4869 |
0.0006 |
0 |
| 2024/09/05 |
12.4863 |
0.0258 |
0.21 |
| 2024/09/04 |
12.4605 |
-0.0113 |
-0.09 |
| 2024/09/03 |
12.4718 |
-0.0043 |
-0.03 |
| 2024/08/30 |
12.4761 |
0.0053 |
0.04 |
| 2024/08/29 |
12.4708 |
-0.0009 |
-0.01 |
| 2024/08/28 |
12.4717 |
0.0057 |
0.05 |
| 2024/08/27 |
12.4660 |
0.0025 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.4635 |
0.0167 |
0.13 |
| 2024/08/23 |
12.4468 |
0.0126 |
0.1 |
| 2024/08/22 |
12.4342 |
0.0043 |
0.03 |
| 2024/08/21 |
12.4299 |
0.0078 |
0.06 |
| 2024/08/20 |
12.4221 |
0.014 |
0.11 |
| 2024/08/19 |
12.4081 |
0.0321 |
0.26 |
| 2024/08/16 |
12.3760 |
0.0366 |
0.3 |
| 2024/08/14 |
12.3394 |
0.0229 |
0.19 |
| 2024/08/13 |
12.3165 |
0.0169 |
0.14 |
| 2024/08/12 |
12.2996 |
0.0028 |
0.02 |
| 2024/08/09 |
12.2968 |
0.0202 |
0.16 |
| 2024/08/08 |
12.2766 |
0.0138 |
0.11 |
| 2024/08/07 |
12.2628 |
0.0329 |
0.27 |
| 2024/08/06 |
12.2299 |
-0.0004 |
0 |
| 2024/08/05 |
12.2303 |
-0.0727 |
-0.59 |
|