| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.9793 |
0.0002 |
0 |
| 2024/09/16 |
12.9791 |
-0.0096 |
-0.07 |
| 2024/09/13 |
12.9887 |
0.03 |
0.23 |
| 2024/09/12 |
12.9587 |
0.0756 |
0.59 |
| 2024/09/11 |
12.8831 |
0.1109 |
0.87 |
| 2024/09/10 |
12.7722 |
0.0534 |
0.42 |
| 2024/09/09 |
12.7188 |
0.1205 |
0.96 |
| 2024/09/06 |
12.5983 |
-0.1704 |
-1.33 |
| 2024/09/05 |
12.7687 |
-0.0037 |
-0.03 |
| 2024/09/04 |
12.7724 |
0.0177 |
0.14 |
| 2024/09/03 |
12.7547 |
-0.1919 |
-1.48 |
| 2024/08/30 |
12.9466 |
0.0834 |
0.65 |
| 2024/08/29 |
12.8632 |
-0.0185 |
-0.14 |
| 2024/08/28 |
12.8817 |
-0.0571 |
-0.44 |
| 2024/08/27 |
12.9388 |
0.026 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.9128 |
-0.0855 |
-0.66 |
| 2024/08/23 |
12.9983 |
0.1329 |
1.03 |
| 2024/08/22 |
12.8654 |
-0.1029 |
-0.79 |
| 2024/08/21 |
12.9683 |
0.0376 |
0.29 |
| 2024/08/20 |
12.9307 |
-0.0292 |
-0.23 |
| 2024/08/19 |
12.9599 |
0.0379 |
0.29 |
| 2024/08/16 |
12.9220 |
0.0219 |
0.17 |
| 2024/08/15 |
12.9001 |
0.1308 |
1.02 |
| 2024/08/14 |
12.7693 |
0.0031 |
0.02 |
| 2024/08/13 |
12.7662 |
0.1772 |
1.41 |
| 2024/08/12 |
12.5890 |
0.0163 |
0.13 |
| 2024/08/09 |
12.5727 |
0.024 |
0.19 |
| 2024/08/08 |
12.5487 |
0.1801 |
1.46 |
| 2024/08/07 |
12.3686 |
-0.0728 |
-0.59 |
| 2024/08/06 |
12.4414 |
0.0805 |
0.65 |
|