| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.4761 |
0.028 |
0.22 |
| 2024/09/16 |
12.4481 |
0.0273 |
0.22 |
| 2024/09/13 |
12.4208 |
0.0054 |
0.04 |
| 2024/09/12 |
12.4154 |
0.031 |
0.25 |
| 2024/09/11 |
12.3844 |
-0.0294 |
-0.24 |
| 2024/09/10 |
12.4138 |
0.0081 |
0.07 |
| 2024/09/09 |
12.4057 |
0.0472 |
0.38 |
| 2024/09/06 |
12.3585 |
-0.0346 |
-0.28 |
| 2024/09/05 |
12.3931 |
0.0066 |
0.05 |
| 2024/09/04 |
12.3865 |
0.0428 |
0.35 |
| 2024/09/03 |
12.3437 |
0.004 |
0.03 |
| 2024/08/30 |
12.3397 |
0.0101 |
0.08 |
| 2024/08/29 |
12.3296 |
-0.009 |
-0.07 |
| 2024/08/28 |
12.3386 |
0.0057 |
0.05 |
| 2024/08/27 |
12.3329 |
0.0156 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.3173 |
-0.0218 |
-0.18 |
| 2024/08/23 |
12.3391 |
0.0421 |
0.34 |
| 2024/08/22 |
12.2970 |
0.0071 |
0.06 |
| 2024/08/21 |
12.2899 |
-0.002 |
-0.02 |
| 2024/08/20 |
12.2919 |
0.0037 |
0.03 |
| 2024/08/19 |
12.2882 |
-0.0394 |
-0.32 |
| 2024/08/16 |
12.3276 |
0.015 |
0.12 |
| 2024/08/15 |
12.3126 |
0.0178 |
0.14 |
| 2024/08/14 |
12.2948 |
-0.0122 |
-0.1 |
| 2024/08/13 |
12.3070 |
0.0187 |
0.15 |
| 2024/08/12 |
12.2883 |
0.0094 |
0.08 |
| 2024/08/09 |
12.2789 |
-0.0223 |
-0.18 |
| 2024/08/08 |
12.3012 |
-0.0157 |
-0.13 |
| 2024/08/07 |
12.3169 |
0.0234 |
0.19 |
| 2024/08/06 |
12.2935 |
0.0685 |
0.56 |
|