| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
12.9820 |
0.011 |
0.08 |
| 2024/09/13 |
12.9710 |
0.0133 |
0.1 |
| 2024/09/12 |
12.9577 |
0.0041 |
0.03 |
| 2024/09/11 |
12.9536 |
-0.0039 |
-0.03 |
| 2024/09/10 |
12.9575 |
0.0047 |
0.04 |
| 2024/09/09 |
12.9528 |
0.0169 |
0.13 |
| 2024/09/05 |
12.9359 |
0.0042 |
0.03 |
| 2024/09/04 |
12.9317 |
-0.001 |
-0.01 |
| 2024/09/03 |
12.9327 |
-0.0004 |
0 |
| 2024/09/02 |
12.9331 |
0.0059 |
0.05 |
| 2024/08/30 |
12.9272 |
0.0029 |
0.02 |
| 2024/08/29 |
12.9243 |
0.0013 |
0.01 |
| 2024/08/28 |
12.9230 |
0.0031 |
0.02 |
| 2024/08/27 |
12.9199 |
0.0054 |
0.04 |
| 2024/08/26 |
12.9145 |
0.0088 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
12.9057 |
-0.0054 |
-0.04 |
| 2024/08/22 |
12.9111 |
0.0081 |
0.06 |
| 2024/08/21 |
12.9030 |
0.01 |
0.08 |
| 2024/08/20 |
12.8930 |
-0.0013 |
-0.01 |
| 2024/08/19 |
12.8943 |
0.0036 |
0.03 |
| 2024/08/16 |
12.8907 |
-0.0038 |
-0.03 |
| 2024/08/15 |
12.8945 |
-0.0018 |
-0.01 |
| 2024/08/14 |
12.8963 |
0.0103 |
0.08 |
| 2024/08/13 |
12.8860 |
0.009 |
0.07 |
| 2024/08/12 |
12.8770 |
0.0045 |
0.03 |
| 2024/08/09 |
12.8725 |
0.0084 |
0.07 |
| 2024/08/08 |
12.8641 |
0.0088 |
0.07 |
| 2024/08/07 |
12.8553 |
0.0068 |
0.05 |
| 2024/08/06 |
12.8485 |
-0.0055 |
-0.04 |
| 2024/08/05 |
12.8540 |
0.0076 |
0.06 |
|