| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.8647 |
-0.0248 |
-0.19 |
| 2024/09/16 |
12.8895 |
-0.0057 |
-0.04 |
| 2024/09/13 |
12.8952 |
-0.016 |
-0.12 |
| 2024/09/12 |
12.9112 |
-0.0007 |
-0.01 |
| 2024/09/11 |
12.9119 |
-0.0196 |
-0.15 |
| 2024/09/10 |
12.9315 |
0.0527 |
0.41 |
| 2024/09/09 |
12.8788 |
0.0433 |
0.34 |
| 2024/09/06 |
12.8355 |
-0.0182 |
-0.14 |
| 2024/09/05 |
12.8537 |
-0.02 |
-0.16 |
| 2024/09/04 |
12.8737 |
0.0893 |
0.7 |
| 2024/09/03 |
12.7844 |
0.0581 |
0.46 |
| 2024/08/30 |
12.7263 |
-0.0021 |
-0.02 |
| 2024/08/29 |
12.7284 |
-0.0285 |
-0.22 |
| 2024/08/28 |
12.7569 |
-0.0015 |
-0.01 |
| 2024/08/27 |
12.7584 |
0.0329 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.7255 |
-0.0551 |
-0.43 |
| 2024/08/23 |
12.7806 |
0.0453 |
0.36 |
| 2024/08/22 |
12.7353 |
-0.0237 |
-0.19 |
| 2024/08/21 |
12.7590 |
0.0019 |
0.01 |
| 2024/08/20 |
12.7571 |
0.0106 |
0.08 |
| 2024/08/19 |
12.7465 |
-0.0827 |
-0.64 |
| 2024/08/16 |
12.8292 |
0.0141 |
0.11 |
| 2024/08/15 |
12.8151 |
-0.0422 |
-0.33 |
| 2024/08/14 |
12.8573 |
-0.0442 |
-0.34 |
| 2024/08/13 |
12.9015 |
0.036 |
0.28 |
| 2024/08/12 |
12.8655 |
0.0228 |
0.18 |
| 2024/08/09 |
12.8427 |
-0.0386 |
-0.3 |
| 2024/08/08 |
12.8813 |
-0.047 |
-0.36 |
| 2024/08/07 |
12.9283 |
-0.0314 |
-0.24 |
| 2024/08/06 |
12.9597 |
-0.0187 |
-0.14 |
|