日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.9300 |
0.01 |
0.08 |
2024/09/16 |
12.9200 |
0.03 |
0.23 |
2024/09/13 |
12.8900 |
0.07 |
0.55 |
2024/09/12 |
12.8200 |
0.12 |
0.94 |
2024/09/11 |
12.7000 |
0.07 |
0.55 |
2024/09/10 |
12.6300 |
0.02 |
0.16 |
2024/09/09 |
12.6100 |
0.11 |
0.88 |
2024/09/06 |
12.5000 |
-0.2 |
-1.57 |
2024/09/05 |
12.7000 |
-0.06 |
-0.47 |
2024/09/04 |
12.7600 |
-0.07 |
-0.55 |
2024/09/03 |
12.8300 |
-0.2 |
-1.53 |
2024/08/30 |
13.0300 |
0.11 |
0.85 |
2024/08/29 |
12.9200 |
-0.04 |
-0.31 |
2024/08/28 |
12.9600 |
-0.05 |
-0.38 |
2024/08/27 |
13.0100 |
0.03 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.9800 |
-0.09 |
-0.69 |
2024/08/23 |
13.0700 |
0.14 |
1.08 |
2024/08/22 |
12.9300 |
-0.04 |
-0.31 |
2024/08/21 |
12.9700 |
0.04 |
0.31 |
2024/08/20 |
12.9300 |
-0.06 |
-0.46 |
2024/08/19 |
12.9900 |
0.04 |
0.31 |
2024/08/16 |
12.9500 |
0.05 |
0.39 |
2024/08/15 |
12.9000 |
0.17 |
1.34 |
2024/08/14 |
12.7300 |
0.01 |
0.08 |
2024/08/13 |
12.7200 |
0.18 |
1.44 |
2024/08/12 |
12.5400 |
0.02 |
0.16 |
2024/08/09 |
12.5200 |
0 |
0 |
2024/08/08 |
12.5200 |
0.17 |
1.38 |
2024/08/07 |
12.3500 |
-0.06 |
-0.48 |
2024/08/06 |
12.4100 |
0.17 |
1.39 |
|