日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.8921 |
-0.0216 |
-0.17 |
2024/09/16 |
12.9137 |
-0.0079 |
-0.06 |
2024/09/13 |
12.9216 |
0.0158 |
0.12 |
2024/09/12 |
12.9058 |
0.3192 |
2.54 |
2024/09/11 |
12.5866 |
-0.0263 |
-0.21 |
2024/09/10 |
12.6129 |
0.0491 |
0.39 |
2024/09/09 |
12.5638 |
0.0106 |
0.08 |
2024/09/06 |
12.5532 |
-0.1506 |
-1.19 |
2024/09/05 |
12.7038 |
-0.051 |
-0.4 |
2024/09/04 |
12.7548 |
-0.2684 |
-2.06 |
2024/09/03 |
13.0232 |
-0.1001 |
-0.76 |
2024/09/02 |
13.1233 |
0.0316 |
0.24 |
2024/08/30 |
13.0917 |
0.0672 |
0.52 |
2024/08/29 |
13.0245 |
-0.0847 |
-0.65 |
2024/08/28 |
13.1092 |
0.0364 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
13.0728 |
0.0684 |
0.53 |
2024/08/26 |
13.0044 |
-0.1472 |
-1.12 |
2024/08/23 |
13.1516 |
0.1181 |
0.91 |
2024/08/22 |
13.0335 |
-0.0305 |
-0.23 |
2024/08/21 |
13.0640 |
-0.0839 |
-0.64 |
2024/08/20 |
13.1479 |
0.0747 |
0.57 |
2024/08/19 |
13.0732 |
-0.0991 |
-0.75 |
2024/08/16 |
13.1723 |
0.3352 |
2.61 |
2024/08/15 |
12.8371 |
-0.0177 |
-0.14 |
2024/08/14 |
12.8548 |
-0.0393 |
-0.3 |
2024/08/13 |
12.8941 |
0.2364 |
1.87 |
2024/08/12 |
12.6577 |
0.0468 |
0.37 |
2024/08/09 |
12.6109 |
0.1462 |
1.17 |
2024/08/08 |
12.4647 |
-0.1242 |
-0.99 |
2024/08/07 |
12.5889 |
0.1286 |
1.03 |
|