| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.8700 |
0.0238 |
0.19 |
| 2024/09/16 |
12.8462 |
0.011 |
0.09 |
| 2024/09/13 |
12.8352 |
0.0638 |
0.5 |
| 2024/09/12 |
12.7714 |
0.0243 |
0.19 |
| 2024/09/11 |
12.7471 |
0.0609 |
0.48 |
| 2024/09/10 |
12.6862 |
0.0344 |
0.27 |
| 2024/09/09 |
12.6518 |
0.0865 |
0.69 |
| 2024/09/06 |
12.5653 |
-0.1551 |
-1.22 |
| 2024/09/05 |
12.7204 |
-0.0523 |
-0.41 |
| 2024/09/04 |
12.7727 |
0.0333 |
0.26 |
| 2024/09/03 |
12.7394 |
-0.1341 |
-1.04 |
| 2024/08/30 |
12.8735 |
0.0663 |
0.52 |
| 2024/08/29 |
12.8072 |
0.0001 |
0 |
| 2024/08/28 |
12.8071 |
-0.0362 |
-0.28 |
| 2024/08/27 |
12.8433 |
0.0417 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.8016 |
-0.0861 |
-0.67 |
| 2024/08/23 |
12.8877 |
0.1099 |
0.86 |
| 2024/08/22 |
12.7778 |
-0.0727 |
-0.57 |
| 2024/08/21 |
12.8505 |
0.0241 |
0.19 |
| 2024/08/20 |
12.8264 |
-0.0313 |
-0.24 |
| 2024/08/19 |
12.8577 |
0.0162 |
0.13 |
| 2024/08/16 |
12.8415 |
0.0259 |
0.2 |
| 2024/08/15 |
12.8156 |
0.1113 |
0.88 |
| 2024/08/14 |
12.7043 |
-0.0103 |
-0.08 |
| 2024/08/13 |
12.7146 |
0.1311 |
1.04 |
| 2024/08/12 |
12.5835 |
0.0183 |
0.15 |
| 2024/08/09 |
12.5652 |
-0.0034 |
-0.03 |
| 2024/08/08 |
12.5686 |
0.1531 |
1.23 |
| 2024/08/07 |
12.4155 |
-0.0436 |
-0.35 |
| 2024/08/06 |
12.4591 |
0.0873 |
0.71 |
|