日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
12.3752 |
0.0004 |
0 |
2024/09/19 |
12.3748 |
0.0005 |
0 |
2024/09/18 |
12.3743 |
0.0009 |
0.01 |
2024/09/16 |
12.3734 |
0.0015 |
0.01 |
2024/09/13 |
12.3719 |
0.0004 |
0 |
2024/09/12 |
12.3715 |
0.0005 |
0 |
2024/09/11 |
12.3710 |
0.0005 |
0 |
2024/09/10 |
12.3705 |
0.0004 |
0 |
2024/09/09 |
12.3701 |
0.0015 |
0.01 |
2024/09/06 |
12.3686 |
0.0004 |
0 |
2024/09/05 |
12.3682 |
0.0005 |
0 |
2024/09/04 |
12.3677 |
0.0005 |
0 |
2024/09/03 |
12.3672 |
0.0004 |
0 |
2024/09/02 |
12.3668 |
0.0015 |
0.01 |
2024/08/30 |
12.3653 |
0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
12.3649 |
0.0005 |
0 |
2024/08/28 |
12.3644 |
0.0005 |
0 |
2024/08/27 |
12.3639 |
0.0004 |
0 |
2024/08/26 |
12.3635 |
0.0014 |
0.01 |
2024/08/23 |
12.3621 |
0.0005 |
0 |
2024/08/22 |
12.3616 |
0.0005 |
0 |
2024/08/21 |
12.3611 |
0.0004 |
0 |
2024/08/20 |
12.3607 |
0.0005 |
0 |
2024/08/19 |
12.3602 |
0.0014 |
0.01 |
2024/08/16 |
12.3588 |
0.0005 |
0 |
2024/08/15 |
12.3583 |
0.0005 |
0 |
2024/08/14 |
12.3578 |
0.0004 |
0 |
2024/08/13 |
12.3574 |
0.0005 |
0 |
2024/08/12 |
12.3569 |
0.0014 |
0.01 |
2024/08/09 |
12.3555 |
0.0005 |
0 |
|