日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.1439 |
0.006 |
0.05 |
2024/09/16 |
12.1379 |
0.0101 |
0.08 |
2024/09/13 |
12.1278 |
0.0026 |
0.02 |
2024/09/12 |
12.1252 |
0.0163 |
0.13 |
2024/09/11 |
12.1089 |
0.0057 |
0.05 |
2024/09/10 |
12.1032 |
0.0013 |
0.01 |
2024/09/09 |
12.1019 |
-0.0019 |
-0.02 |
2024/09/06 |
12.1038 |
-0.0037 |
-0.03 |
2024/09/05 |
12.1075 |
0.0033 |
0.03 |
2024/09/04 |
12.1042 |
-0.0027 |
-0.02 |
2024/09/03 |
12.1069 |
0.0035 |
0.03 |
2024/09/02 |
12.1034 |
0.0125 |
0.1 |
2024/08/30 |
12.0909 |
-0.0032 |
-0.03 |
2024/08/29 |
12.0941 |
0.0011 |
0.01 |
2024/08/28 |
12.0930 |
0.0023 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
12.0907 |
-0.0029 |
-0.02 |
2024/08/26 |
12.0936 |
0.0018 |
0.01 |
2024/08/23 |
12.0918 |
0.0075 |
0.06 |
2024/08/22 |
12.0843 |
-0.0004 |
0 |
2024/08/21 |
12.0847 |
0.0036 |
0.03 |
2024/08/20 |
12.0811 |
0.003 |
0.02 |
2024/08/19 |
12.0781 |
0.0038 |
0.03 |
2024/08/16 |
12.0743 |
0.0017 |
0.01 |
2024/08/15 |
12.0726 |
0.0036 |
0.03 |
2024/08/14 |
12.0690 |
0.007 |
0.06 |
2024/08/13 |
12.0620 |
0.0072 |
0.06 |
2024/08/12 |
12.0548 |
0.0154 |
0.13 |
2024/08/08 |
12.0394 |
0.0028 |
0.02 |
2024/08/07 |
12.0366 |
0.0055 |
0.05 |
2024/08/06 |
12.0311 |
-0.0018 |
-0.01 |
|