日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.4340 |
0.0372 |
0.3 |
2024/09/16 |
12.3968 |
0.0191 |
0.15 |
2024/09/13 |
12.3777 |
-0.0073 |
-0.06 |
2024/09/12 |
12.3850 |
0.0124 |
0.1 |
2024/09/11 |
12.3726 |
-0.0215 |
-0.17 |
2024/09/10 |
12.3941 |
0.0244 |
0.2 |
2024/09/09 |
12.3697 |
0.0292 |
0.24 |
2024/09/06 |
12.3405 |
-0.0187 |
-0.15 |
2024/09/05 |
12.3592 |
-0.0031 |
-0.03 |
2024/09/04 |
12.3623 |
0.0199 |
0.16 |
2024/09/03 |
12.3424 |
0.0026 |
0.02 |
2024/09/02 |
12.3398 |
0.0132 |
0.11 |
2024/08/30 |
12.3266 |
0.0103 |
0.08 |
2024/08/29 |
12.3163 |
-0.0118 |
-0.1 |
2024/08/28 |
12.3281 |
0.0103 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
12.3178 |
0.0199 |
0.16 |
2024/08/26 |
12.2979 |
-0.0117 |
-0.1 |
2024/08/23 |
12.3096 |
0.0125 |
0.1 |
2024/08/22 |
12.2971 |
0.0016 |
0.01 |
2024/08/21 |
12.2955 |
-0.0022 |
-0.02 |
2024/08/20 |
12.2977 |
0.01 |
0.08 |
2024/08/19 |
12.2877 |
-0.0386 |
-0.31 |
2024/08/16 |
12.3263 |
0.0207 |
0.17 |
2024/08/15 |
12.3056 |
0.0012 |
0.01 |
2024/08/14 |
12.3044 |
-0.0135 |
-0.11 |
2024/08/13 |
12.3179 |
0.0215 |
0.17 |
2024/08/12 |
12.2964 |
0.0125 |
0.1 |
2024/08/09 |
12.2839 |
-0.0126 |
-0.1 |
2024/08/08 |
12.2965 |
-0.0167 |
-0.14 |
2024/08/07 |
12.3132 |
0.0311 |
0.25 |
|