日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.6900 |
-0.16 |
-1.25 |
2024/09/16 |
12.8500 |
0.01 |
0.08 |
2024/09/13 |
12.8400 |
0.16 |
1.26 |
2024/09/12 |
12.6800 |
0.09 |
0.71 |
2024/09/11 |
12.5900 |
0.05 |
0.4 |
2024/09/10 |
12.5400 |
0.03 |
0.24 |
2024/09/09 |
12.5100 |
0.2 |
1.62 |
2024/09/06 |
12.3100 |
-0.14 |
-1.12 |
2024/09/05 |
12.4500 |
-0.15 |
-1.19 |
2024/09/04 |
12.6000 |
0.01 |
0.08 |
2024/09/03 |
12.5900 |
-0.21 |
-1.64 |
2024/08/30 |
12.8000 |
0.03 |
0.23 |
2024/08/29 |
12.7700 |
0.02 |
0.16 |
2024/08/28 |
12.7500 |
-0.02 |
-0.16 |
2024/08/27 |
12.7700 |
0.02 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.7500 |
-0.03 |
-0.23 |
2024/08/23 |
12.7800 |
0.09 |
0.71 |
2024/08/22 |
12.6900 |
-0.08 |
-0.63 |
2024/08/21 |
12.7700 |
0.05 |
0.39 |
2024/08/20 |
12.7200 |
0.01 |
0.08 |
2024/08/19 |
12.7100 |
0.22 |
1.76 |
2024/08/16 |
12.4900 |
0.02 |
0.16 |
2024/08/15 |
12.4700 |
0.15 |
1.22 |
2024/08/14 |
12.3200 |
-0.02 |
-0.16 |
2024/08/13 |
12.3400 |
0.16 |
1.31 |
2024/08/12 |
12.1800 |
-0.04 |
-0.33 |
2024/08/09 |
12.2200 |
0.07 |
0.58 |
2024/08/08 |
12.1500 |
0.3 |
2.53 |
2024/08/07 |
11.8500 |
-0.18 |
-1.5 |
2024/08/06 |
12.0300 |
0.07 |
0.59 |
|