日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.0700 |
-0.11 |
-0.9 |
2024/09/16 |
12.1800 |
0 |
0 |
2024/09/13 |
12.1800 |
0.03 |
0.25 |
2024/09/12 |
12.1500 |
0.04 |
0.33 |
2024/09/11 |
12.1100 |
-0.04 |
-0.33 |
2024/09/10 |
12.1500 |
0.03 |
0.25 |
2024/09/09 |
12.1200 |
0.1 |
0.83 |
2024/09/06 |
12.0200 |
-0.1 |
-0.83 |
2024/09/05 |
12.1200 |
-0.12 |
-0.98 |
2024/09/04 |
12.2400 |
0.06 |
0.49 |
2024/09/03 |
12.1800 |
-0.09 |
-0.73 |
2024/08/30 |
12.2700 |
0.09 |
0.74 |
2024/08/29 |
12.1800 |
0.05 |
0.41 |
2024/08/28 |
12.1300 |
0 |
0 |
2024/08/27 |
12.1300 |
0.07 |
0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.0600 |
-0.06 |
-0.5 |
2024/08/23 |
12.1200 |
0.09 |
0.75 |
2024/08/22 |
12.0300 |
-0.04 |
-0.33 |
2024/08/21 |
12.0700 |
0.01 |
0.08 |
2024/08/20 |
12.0600 |
0 |
0 |
2024/08/19 |
12.0600 |
0.02 |
0.17 |
2024/08/16 |
12.0400 |
0.02 |
0.17 |
2024/08/15 |
12.0200 |
0.11 |
0.92 |
2024/08/14 |
11.9100 |
-0.06 |
-0.5 |
2024/08/13 |
11.9700 |
0.17 |
1.44 |
2024/08/12 |
11.8000 |
-0.01 |
-0.08 |
2024/08/09 |
11.8100 |
0.06 |
0.51 |
2024/08/08 |
11.7500 |
0.27 |
2.35 |
2024/08/07 |
11.4800 |
-0.2 |
-1.71 |
2024/08/06 |
11.6800 |
0.14 |
1.21 |
|