日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.5195 |
-0.0284 |
-0.23 |
2024/09/16 |
12.5479 |
-0.007 |
-0.06 |
2024/09/13 |
12.5549 |
0.0207 |
0.17 |
2024/09/12 |
12.5342 |
0.1271 |
1.02 |
2024/09/11 |
12.4071 |
0.0699 |
0.57 |
2024/09/10 |
12.3372 |
0.0626 |
0.51 |
2024/09/09 |
12.2746 |
0.1592 |
1.31 |
2024/09/06 |
12.1154 |
-0.2394 |
-1.94 |
2024/09/05 |
12.3548 |
-0.0629 |
-0.51 |
2024/09/04 |
12.4177 |
-0.0111 |
-0.09 |
2024/09/03 |
12.4288 |
-0.1903 |
-1.51 |
2024/08/30 |
12.6191 |
0.1063 |
0.85 |
2024/08/29 |
12.5128 |
-0.0137 |
-0.11 |
2024/08/28 |
12.5265 |
-0.0543 |
-0.43 |
2024/08/27 |
12.5808 |
0.0592 |
0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.5216 |
-0.1012 |
-0.8 |
2024/08/23 |
12.6228 |
0.1353 |
1.08 |
2024/08/22 |
12.4875 |
-0.08 |
-0.64 |
2024/08/21 |
12.5675 |
0.0317 |
0.25 |
2024/08/20 |
12.5358 |
-0.0284 |
-0.23 |
2024/08/19 |
12.5642 |
0.0147 |
0.12 |
2024/08/16 |
12.5495 |
0.0396 |
0.32 |
2024/08/15 |
12.5099 |
0.1869 |
1.52 |
2024/08/14 |
12.3230 |
-0.0254 |
-0.21 |
2024/08/13 |
12.3484 |
0.1946 |
1.6 |
2024/08/12 |
12.1538 |
0.0149 |
0.12 |
2024/08/09 |
12.1389 |
0.006 |
0.05 |
2024/08/08 |
12.1329 |
0.181 |
1.51 |
2024/08/07 |
11.9519 |
-0.0271 |
-0.23 |
2024/08/06 |
11.9790 |
0.1055 |
0.89 |
|