日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.5730 |
-0.0497 |
-0.39 |
2024/09/16 |
12.6227 |
0.0454 |
0.36 |
2024/09/13 |
12.5773 |
0.0293 |
0.23 |
2024/09/12 |
12.5480 |
0.1015 |
0.82 |
2024/09/11 |
12.4465 |
0.0346 |
0.28 |
2024/09/10 |
12.4119 |
0.0739 |
0.6 |
2024/09/09 |
12.3380 |
0.0413 |
0.34 |
2024/09/06 |
12.2967 |
-0.049 |
-0.4 |
2024/09/05 |
12.3457 |
0.0049 |
0.04 |
2024/09/04 |
12.3408 |
-0.041 |
-0.33 |
2024/09/03 |
12.3818 |
-0.0925 |
-0.74 |
2024/08/30 |
12.4743 |
0.0467 |
0.38 |
2024/08/29 |
12.4276 |
-0.0021 |
-0.02 |
2024/08/28 |
12.4297 |
-0.0144 |
-0.12 |
2024/08/27 |
12.4441 |
0.0203 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.4238 |
-0.0223 |
-0.18 |
2024/08/23 |
12.4461 |
0.0819 |
0.66 |
2024/08/22 |
12.3642 |
0.0053 |
0.04 |
2024/08/21 |
12.3589 |
-0.0062 |
-0.05 |
2024/08/20 |
12.3651 |
0.0469 |
0.38 |
2024/08/19 |
12.3182 |
0.0432 |
0.35 |
2024/08/16 |
12.2750 |
0.0376 |
0.31 |
2024/08/15 |
12.2374 |
0.0205 |
0.17 |
2024/08/14 |
12.2169 |
0.0429 |
0.35 |
2024/08/13 |
12.1740 |
0.1214 |
1.01 |
2024/08/12 |
12.0526 |
-0.0269 |
-0.22 |
2024/08/09 |
12.0795 |
0.0628 |
0.52 |
2024/08/08 |
12.0167 |
0.0702 |
0.59 |
2024/08/07 |
11.9465 |
-0.0072 |
-0.06 |
2024/08/06 |
11.9537 |
0.1395 |
1.18 |
|