日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
11.9600 |
-0.13 |
-1.08 |
2024/09/16 |
12.0900 |
0.03 |
0.25 |
2024/09/13 |
12.0600 |
0.09 |
0.75 |
2024/09/12 |
11.9700 |
0.02 |
0.17 |
2024/09/11 |
11.9500 |
-0.01 |
-0.08 |
2024/09/10 |
11.9600 |
0 |
0 |
2024/09/09 |
11.9600 |
0.04 |
0.34 |
2024/09/06 |
11.9200 |
-0.05 |
-0.42 |
2024/09/05 |
11.9700 |
-0.08 |
-0.66 |
2024/09/04 |
12.0500 |
0.02 |
0.17 |
2024/09/03 |
12.0300 |
-0.14 |
-1.15 |
2024/08/30 |
12.1700 |
0.07 |
0.58 |
2024/08/29 |
12.1000 |
0.07 |
0.58 |
2024/08/28 |
12.0300 |
0 |
0 |
2024/08/27 |
12.0300 |
0.03 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.0000 |
-0.01 |
-0.08 |
2024/08/23 |
12.0100 |
0.09 |
0.76 |
2024/08/22 |
11.9200 |
-0.05 |
-0.42 |
2024/08/21 |
11.9700 |
0.03 |
0.25 |
2024/08/20 |
11.9400 |
0.01 |
0.08 |
2024/08/19 |
11.9300 |
0.12 |
1.02 |
2024/08/16 |
11.8100 |
0.02 |
0.17 |
2024/08/15 |
11.7900 |
0.11 |
0.94 |
2024/08/14 |
11.6800 |
0.01 |
0.09 |
2024/08/13 |
11.6700 |
0.16 |
1.39 |
2024/08/12 |
11.5100 |
-0.02 |
-0.17 |
2024/08/09 |
11.5300 |
0.12 |
1.05 |
2024/08/08 |
11.4100 |
0.29 |
2.61 |
2024/08/07 |
11.1200 |
-0.2 |
-1.77 |
2024/08/06 |
11.3200 |
0.12 |
1.07 |
|