日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.9597 |
-0.0735 |
-0.56 |
2024/09/16 |
13.0332 |
0.0592 |
0.46 |
2024/09/13 |
12.9740 |
0.0925 |
0.72 |
2024/09/12 |
12.8815 |
0.0714 |
0.56 |
2024/09/11 |
12.8101 |
0.0025 |
0.02 |
2024/09/10 |
12.8076 |
-0.028 |
-0.22 |
2024/09/09 |
12.8356 |
0.126 |
0.99 |
2024/09/06 |
12.7096 |
-0.0802 |
-0.63 |
2024/09/05 |
12.7898 |
-0.0721 |
-0.56 |
2024/09/04 |
12.8619 |
0.0057 |
0.04 |
2024/09/03 |
12.8562 |
-0.0566 |
-0.44 |
2024/08/30 |
12.9128 |
0.0006 |
0 |
2024/08/29 |
12.9122 |
0.0503 |
0.39 |
2024/08/28 |
12.8619 |
0.0241 |
0.19 |
2024/08/27 |
12.8378 |
0.0309 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.8069 |
0.0063 |
0.05 |
2024/08/23 |
12.8006 |
0.1055 |
0.83 |
2024/08/22 |
12.6951 |
-0.0145 |
-0.11 |
2024/08/21 |
12.7096 |
0.0629 |
0.5 |
2024/08/20 |
12.6467 |
0.0283 |
0.22 |
2024/08/19 |
12.6184 |
0.0749 |
0.6 |
2024/08/16 |
12.5435 |
0.0483 |
0.39 |
2024/08/15 |
12.4952 |
0.1202 |
0.97 |
2024/08/14 |
12.3750 |
0.1024 |
0.83 |
2024/08/13 |
12.2726 |
0.1064 |
0.87 |
2024/08/12 |
12.1662 |
-0.0095 |
-0.08 |
2024/08/09 |
12.1757 |
0.0545 |
0.45 |
2024/08/08 |
12.1212 |
0.0489 |
0.41 |
2024/08/07 |
12.0723 |
0.1053 |
0.88 |
2024/08/06 |
11.9670 |
0.036 |
0.3 |
|