| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.7100 |
-0.09 |
-0.7 |
| 2024/09/16 |
12.8000 |
-0.03 |
-0.23 |
| 2024/09/13 |
12.8300 |
-0.01 |
-0.08 |
| 2024/09/12 |
12.8400 |
0.08 |
0.63 |
| 2024/09/11 |
12.7600 |
0.01 |
0.08 |
| 2024/09/10 |
12.7500 |
0.04 |
0.31 |
| 2024/09/09 |
12.7100 |
0.13 |
1.03 |
| 2024/09/06 |
12.5800 |
-0.14 |
-1.1 |
| 2024/09/05 |
12.7200 |
-0.21 |
-1.62 |
| 2024/09/04 |
12.9300 |
0.03 |
0.23 |
| 2024/09/03 |
12.9000 |
-0.06 |
-0.46 |
| 2024/08/30 |
12.9600 |
0.01 |
0.08 |
| 2024/08/29 |
12.9500 |
0.02 |
0.15 |
| 2024/08/28 |
12.9300 |
-0.06 |
-0.46 |
| 2024/08/27 |
12.9900 |
0.11 |
0.85 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.8800 |
-0.12 |
-0.92 |
| 2024/08/23 |
13.0000 |
0.1 |
0.78 |
| 2024/08/22 |
12.9000 |
-0.01 |
-0.08 |
| 2024/08/21 |
12.9100 |
0.04 |
0.31 |
| 2024/08/20 |
12.8700 |
-0.02 |
-0.16 |
| 2024/08/19 |
12.8900 |
0.05 |
0.39 |
| 2024/08/16 |
12.8400 |
0.05 |
0.39 |
| 2024/08/15 |
12.7900 |
0.11 |
0.87 |
| 2024/08/14 |
12.6800 |
-0.09 |
-0.7 |
| 2024/08/13 |
12.7700 |
0.15 |
1.19 |
| 2024/08/12 |
12.6200 |
-0.01 |
-0.08 |
| 2024/08/09 |
12.6300 |
-0.04 |
-0.32 |
| 2024/08/08 |
12.6700 |
0.19 |
1.52 |
| 2024/08/07 |
12.4800 |
-0.12 |
-0.95 |
| 2024/08/06 |
12.6000 |
0.18 |
1.45 |
|