日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.1354 |
-0.088 |
-0.72 |
2024/09/16 |
12.2234 |
0.021 |
0.17 |
2024/09/13 |
12.2024 |
0.0126 |
0.1 |
2024/09/12 |
12.1898 |
0.0297 |
0.24 |
2024/09/11 |
12.1601 |
0.0394 |
0.33 |
2024/09/10 |
12.1207 |
0.0828 |
0.69 |
2024/09/09 |
12.0379 |
0.087 |
0.73 |
2024/09/06 |
11.9509 |
-0.0987 |
-0.82 |
2024/09/05 |
12.0496 |
-0.0232 |
-0.19 |
2024/09/04 |
12.0728 |
0.0139 |
0.12 |
2024/09/03 |
12.0589 |
-0.021 |
-0.17 |
2024/08/30 |
12.0799 |
0.0182 |
0.15 |
2024/08/29 |
12.0617 |
-0.0417 |
-0.34 |
2024/08/28 |
12.1034 |
-0.0189 |
-0.16 |
2024/08/27 |
12.1223 |
0.0228 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.0995 |
-0.0786 |
-0.65 |
2024/08/23 |
12.1781 |
0.0804 |
0.66 |
2024/08/22 |
12.0977 |
-0.0915 |
-0.75 |
2024/08/21 |
12.1892 |
0.0119 |
0.1 |
2024/08/20 |
12.1773 |
0.0013 |
0.01 |
2024/08/19 |
12.1760 |
-0.0015 |
-0.01 |
2024/08/16 |
12.1775 |
0.0468 |
0.39 |
2024/08/15 |
12.1307 |
0.0509 |
0.42 |
2024/08/14 |
12.0798 |
0.0206 |
0.17 |
2024/08/13 |
12.0592 |
0.1401 |
1.18 |
2024/08/12 |
11.9191 |
0.0243 |
0.2 |
2024/08/09 |
11.8948 |
0.0407 |
0.34 |
2024/08/08 |
11.8541 |
0.063 |
0.53 |
2024/08/07 |
11.7911 |
0.0013 |
0.01 |
2024/08/06 |
11.7898 |
0.0761 |
0.65 |
|