| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.5800 |
-0.11 |
-0.87 |
| 2024/09/16 |
12.6900 |
0 |
0 |
| 2024/09/13 |
12.6900 |
0.03 |
0.24 |
| 2024/09/12 |
12.6600 |
0.04 |
0.32 |
| 2024/09/11 |
12.6200 |
-0.04 |
-0.32 |
| 2024/09/10 |
12.6600 |
0.03 |
0.24 |
| 2024/09/09 |
12.6300 |
0.1 |
0.8 |
| 2024/09/06 |
12.5300 |
-0.1 |
-0.79 |
| 2024/09/05 |
12.6300 |
-0.13 |
-1.02 |
| 2024/09/04 |
12.7600 |
0.07 |
0.55 |
| 2024/09/03 |
12.6900 |
-0.09 |
-0.7 |
| 2024/08/30 |
12.7800 |
0.09 |
0.71 |
| 2024/08/29 |
12.6900 |
0.05 |
0.4 |
| 2024/08/28 |
12.6400 |
0.01 |
0.08 |
| 2024/08/27 |
12.6300 |
0.07 |
0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.5600 |
-0.07 |
-0.55 |
| 2024/08/23 |
12.6300 |
0.1 |
0.8 |
| 2024/08/22 |
12.5300 |
-0.04 |
-0.32 |
| 2024/08/21 |
12.5700 |
0.01 |
0.08 |
| 2024/08/20 |
12.5600 |
0 |
0 |
| 2024/08/19 |
12.5600 |
0.02 |
0.16 |
| 2024/08/16 |
12.5400 |
0.02 |
0.16 |
| 2024/08/15 |
12.5200 |
0.11 |
0.89 |
| 2024/08/14 |
12.4100 |
-0.05 |
-0.4 |
| 2024/08/13 |
12.4600 |
0.17 |
1.38 |
| 2024/08/12 |
12.2900 |
-0.01 |
-0.08 |
| 2024/08/09 |
12.3000 |
0.07 |
0.57 |
| 2024/08/08 |
12.2300 |
0.28 |
2.34 |
| 2024/08/07 |
11.9500 |
-0.22 |
-1.81 |
| 2024/08/06 |
12.1700 |
0.15 |
1.25 |
|