| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
12.3767 |
0.0057 |
0.05 |
| 2024/09/13 |
12.3710 |
0.0049 |
0.04 |
| 2024/09/12 |
12.3661 |
0.0023 |
0.02 |
| 2024/09/11 |
12.3638 |
0.0063 |
0.05 |
| 2024/09/10 |
12.3575 |
0.0044 |
0.04 |
| 2024/09/09 |
12.3531 |
0.0112 |
0.09 |
| 2024/09/05 |
12.3419 |
0.0075 |
0.06 |
| 2024/09/04 |
12.3344 |
0.0043 |
0.03 |
| 2024/09/03 |
12.3301 |
0.005 |
0.04 |
| 2024/09/02 |
12.3251 |
0.0069 |
0.06 |
| 2024/08/30 |
12.3182 |
0.0033 |
0.03 |
| 2024/08/29 |
12.3149 |
0.0038 |
0.03 |
| 2024/08/28 |
12.3111 |
0.0051 |
0.04 |
| 2024/08/27 |
12.3060 |
0.0038 |
0.03 |
| 2024/08/26 |
12.3022 |
0.009 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.2932 |
-0.0018 |
-0.01 |
| 2024/08/22 |
12.2950 |
0.0094 |
0.08 |
| 2024/08/21 |
12.2856 |
0.007 |
0.06 |
| 2024/08/20 |
12.2786 |
0.0072 |
0.06 |
| 2024/08/19 |
12.2714 |
0.0044 |
0.04 |
| 2024/08/16 |
12.2670 |
-0.0016 |
-0.01 |
| 2024/08/15 |
12.2686 |
0.0019 |
0.02 |
| 2024/08/14 |
12.2667 |
0.0093 |
0.08 |
| 2024/08/13 |
12.2574 |
0.0035 |
0.03 |
| 2024/08/12 |
12.2539 |
0.0026 |
0.02 |
| 2024/08/09 |
12.2513 |
0.0074 |
0.06 |
| 2024/08/08 |
12.2439 |
0.0057 |
0.05 |
| 2024/08/07 |
12.2382 |
0.0056 |
0.05 |
| 2024/08/06 |
12.2326 |
-0.0073 |
-0.06 |
| 2024/08/05 |
12.2399 |
0.012 |
0.1 |
|