| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.4684 |
0.001 |
0.01 |
| 2024/09/16 |
12.4674 |
0.0014 |
0.01 |
| 2024/09/13 |
12.4660 |
0.0005 |
0 |
| 2024/09/12 |
12.4655 |
0.0005 |
0 |
| 2024/09/11 |
12.4650 |
0.0005 |
0 |
| 2024/09/10 |
12.4645 |
0.0005 |
0 |
| 2024/09/09 |
12.4640 |
0.0015 |
0.01 |
| 2024/09/06 |
12.4625 |
0.0005 |
0 |
| 2024/09/05 |
12.4620 |
0.0005 |
0 |
| 2024/09/04 |
12.4615 |
0.0004 |
0 |
| 2024/09/03 |
12.4611 |
0.0005 |
0 |
| 2024/09/02 |
12.4606 |
0.0015 |
0.01 |
| 2024/08/30 |
12.4591 |
0.0005 |
0 |
| 2024/08/29 |
12.4586 |
0.0005 |
0 |
| 2024/08/28 |
12.4581 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.4576 |
0.0005 |
0 |
| 2024/08/26 |
12.4571 |
0.0015 |
0.01 |
| 2024/08/23 |
12.4556 |
0.0005 |
0 |
| 2024/08/22 |
12.4551 |
0.0005 |
0 |
| 2024/08/21 |
12.4546 |
0.0005 |
0 |
| 2024/08/20 |
12.4541 |
0.0005 |
0 |
| 2024/08/19 |
12.4536 |
0.0015 |
0.01 |
| 2024/08/16 |
12.4521 |
0.0005 |
0 |
| 2024/08/15 |
12.4516 |
0.0005 |
0 |
| 2024/08/14 |
12.4511 |
0.0005 |
0 |
| 2024/08/13 |
12.4506 |
0.0005 |
0 |
| 2024/08/12 |
12.4501 |
0.0014 |
0.01 |
| 2024/08/09 |
12.4487 |
0.0005 |
0 |
| 2024/08/08 |
12.4482 |
0.0005 |
0 |
| 2024/08/07 |
12.4477 |
0.0005 |
0 |
|