日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.3611 |
-0.0329 |
-0.27 |
2024/09/16 |
12.3940 |
0.0188 |
0.15 |
2024/09/13 |
12.3752 |
0.0342 |
0.28 |
2024/09/12 |
12.3410 |
0.0966 |
0.79 |
2024/09/11 |
12.2444 |
0.0155 |
0.13 |
2024/09/10 |
12.2289 |
0.0911 |
0.75 |
2024/09/09 |
12.1378 |
0.0929 |
0.77 |
2024/09/06 |
12.0449 |
-0.113 |
-0.93 |
2024/09/05 |
12.1579 |
-0.0242 |
-0.2 |
2024/09/04 |
12.1821 |
0.0062 |
0.05 |
2024/09/03 |
12.1759 |
-0.0937 |
-0.76 |
2024/08/30 |
12.2696 |
0.0845 |
0.69 |
2024/08/29 |
12.1851 |
-0.0413 |
-0.34 |
2024/08/28 |
12.2264 |
0.0002 |
0 |
2024/08/27 |
12.2262 |
0.0437 |
0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.1825 |
-0.0587 |
-0.48 |
2024/08/23 |
12.2412 |
0.1249 |
1.03 |
2024/08/22 |
12.1163 |
-0.0292 |
-0.24 |
2024/08/21 |
12.1455 |
0.0098 |
0.08 |
2024/08/20 |
12.1357 |
-0.0004 |
0 |
2024/08/19 |
12.1361 |
-0.015 |
-0.12 |
2024/08/16 |
12.1511 |
0.0279 |
0.23 |
2024/08/15 |
12.1232 |
0.0352 |
0.29 |
2024/08/14 |
12.0880 |
-0.0013 |
-0.01 |
2024/08/13 |
12.0893 |
0.1205 |
1.01 |
2024/08/12 |
11.9688 |
-0.0061 |
-0.05 |
2024/08/09 |
11.9749 |
0.0164 |
0.14 |
2024/08/08 |
11.9585 |
0.0381 |
0.32 |
2024/08/07 |
11.9204 |
0.0048 |
0.04 |
2024/08/06 |
11.9156 |
0.1778 |
1.51 |
|