| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.6909 |
0.0255 |
0.2 |
| 2024/09/16 |
12.6654 |
-0.0003 |
0 |
| 2024/09/13 |
12.6657 |
-0.0149 |
-0.12 |
| 2024/09/12 |
12.6806 |
0.0355 |
0.28 |
| 2024/09/11 |
12.6451 |
-0.0269 |
-0.21 |
| 2024/09/10 |
12.6720 |
0.0123 |
0.1 |
| 2024/09/09 |
12.6597 |
0.0345 |
0.27 |
| 2024/09/06 |
12.6252 |
-0.0482 |
-0.38 |
| 2024/09/05 |
12.6734 |
-0.0129 |
-0.1 |
| 2024/09/04 |
12.6863 |
0.043 |
0.34 |
| 2024/09/03 |
12.6433 |
0.008 |
0.06 |
| 2024/08/30 |
12.6353 |
-0.0001 |
0 |
| 2024/08/29 |
12.6354 |
-0.001 |
-0.01 |
| 2024/08/28 |
12.6364 |
-0.0128 |
-0.1 |
| 2024/08/27 |
12.6492 |
-0.003 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.6522 |
0.0371 |
0.29 |
| 2024/08/22 |
12.6151 |
-0.0024 |
-0.02 |
| 2024/08/21 |
12.6175 |
0.0098 |
0.08 |
| 2024/08/20 |
12.6077 |
0.0103 |
0.08 |
| 2024/08/19 |
12.5974 |
-0.0162 |
-0.13 |
| 2024/08/16 |
12.6136 |
0.0177 |
0.14 |
| 2024/08/15 |
12.5959 |
0.001 |
0.01 |
| 2024/08/14 |
12.5949 |
-0.0095 |
-0.08 |
| 2024/08/13 |
12.6044 |
0.0244 |
0.19 |
| 2024/08/12 |
12.5800 |
0.002 |
0.02 |
| 2024/08/09 |
12.5780 |
-0.0067 |
-0.05 |
| 2024/08/08 |
12.5847 |
-0.0025 |
-0.02 |
| 2024/08/07 |
12.5872 |
0.0238 |
0.19 |
| 2024/08/06 |
12.5634 |
0.0344 |
0.27 |
| 2024/08/05 |
12.5290 |
-0.0927 |
-0.73 |
|