日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
13.0300 |
-0.05 |
-0.38 |
2024/09/16 |
13.0800 |
0.03 |
0.23 |
2024/09/13 |
13.0500 |
-0.02 |
-0.15 |
2024/09/12 |
13.0700 |
0.09 |
0.69 |
2024/09/11 |
12.9800 |
0.01 |
0.08 |
2024/09/10 |
12.9700 |
0.04 |
0.31 |
2024/09/09 |
12.9300 |
0.19 |
1.49 |
2024/09/06 |
12.7400 |
-0.17 |
-1.32 |
2024/09/05 |
12.9100 |
-0.12 |
-0.92 |
2024/09/04 |
13.0300 |
0 |
0 |
2024/09/03 |
13.0300 |
-0.07 |
-0.53 |
2024/08/30 |
13.1000 |
0.13 |
1 |
2024/08/29 |
12.9700 |
-0.02 |
-0.15 |
2024/08/28 |
12.9900 |
-0.02 |
-0.15 |
2024/08/27 |
13.0100 |
0.07 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.9400 |
-0.08 |
-0.61 |
2024/08/23 |
13.0200 |
0.14 |
1.09 |
2024/08/22 |
12.8800 |
-0.05 |
-0.39 |
2024/08/21 |
12.9300 |
-0.01 |
-0.08 |
2024/08/20 |
12.9400 |
-0.01 |
-0.08 |
2024/08/19 |
12.9500 |
-0.04 |
-0.31 |
2024/08/16 |
12.9900 |
0.06 |
0.46 |
2024/08/15 |
12.9300 |
0.07 |
0.54 |
2024/08/14 |
12.8600 |
0.02 |
0.16 |
2024/08/13 |
12.8400 |
0.15 |
1.18 |
2024/08/12 |
12.6900 |
-0.03 |
-0.24 |
2024/08/09 |
12.7200 |
0.04 |
0.32 |
2024/08/08 |
12.6800 |
0.18 |
1.44 |
2024/08/07 |
12.5000 |
-0.01 |
-0.08 |
2024/08/06 |
12.5100 |
0.12 |
0.97 |
|