| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
12.1361 |
0.0005 |
0 |
| 2024/09/18 |
12.1356 |
0.001 |
0.01 |
| 2024/09/16 |
12.1346 |
0.0014 |
0.01 |
| 2024/09/13 |
12.1332 |
0.0005 |
0 |
| 2024/09/12 |
12.1327 |
0.0005 |
0 |
| 2024/09/11 |
12.1322 |
0.0005 |
0 |
| 2024/09/10 |
12.1317 |
0.0005 |
0 |
| 2024/09/09 |
12.1312 |
0.0015 |
0.01 |
| 2024/09/06 |
12.1297 |
0.0005 |
0 |
| 2024/09/05 |
12.1292 |
0.0005 |
0 |
| 2024/09/04 |
12.1287 |
0.0005 |
0 |
| 2024/09/03 |
12.1282 |
0.0005 |
0 |
| 2024/09/02 |
12.1277 |
0.0014 |
0.01 |
| 2024/08/30 |
12.1263 |
0.0005 |
0 |
| 2024/08/29 |
12.1258 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
12.1253 |
0.0005 |
0 |
| 2024/08/27 |
12.1248 |
0.0005 |
0 |
| 2024/08/26 |
12.1243 |
0.0015 |
0.01 |
| 2024/08/23 |
12.1228 |
0.0005 |
0 |
| 2024/08/22 |
12.1223 |
0.0005 |
0 |
| 2024/08/21 |
12.1218 |
0.0005 |
0 |
| 2024/08/20 |
12.1213 |
0.0004 |
0 |
| 2024/08/19 |
12.1209 |
0.0015 |
0.01 |
| 2024/08/16 |
12.1194 |
0.0005 |
0 |
| 2024/08/15 |
12.1189 |
0.0005 |
0 |
| 2024/08/14 |
12.1184 |
0.0005 |
0 |
| 2024/08/13 |
12.1179 |
0.0004 |
0 |
| 2024/08/12 |
12.1175 |
0.0015 |
0.01 |
| 2024/08/09 |
12.1160 |
0.0005 |
0 |
| 2024/08/08 |
12.1155 |
0.0005 |
0 |
|