日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
12.3800 |
0.07 |
0.57 |
2024/09/18 |
12.3100 |
-0.06 |
-0.49 |
2024/09/16 |
12.3700 |
0.05 |
0.41 |
2024/09/13 |
12.3200 |
0.06 |
0.49 |
2024/09/12 |
12.2600 |
0.07 |
0.57 |
2024/09/11 |
12.1900 |
-0.04 |
-0.33 |
2024/09/10 |
12.2300 |
-0.02 |
-0.16 |
2024/09/09 |
12.2500 |
0.06 |
0.49 |
2024/09/06 |
12.1900 |
-0.07 |
-0.57 |
2024/09/05 |
12.2600 |
-0.06 |
-0.49 |
2024/09/04 |
12.3200 |
-0.06 |
-0.48 |
2024/09/03 |
12.3800 |
-0.06 |
-0.48 |
2024/08/30 |
12.4400 |
0.04 |
0.32 |
2024/08/29 |
12.4000 |
0.01 |
0.08 |
2024/08/28 |
12.3900 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
12.3900 |
-0.01 |
-0.08 |
2024/08/26 |
12.4000 |
0.04 |
0.32 |
2024/08/23 |
12.3600 |
0.11 |
0.9 |
2024/08/22 |
12.2500 |
-0.02 |
-0.16 |
2024/08/21 |
12.2700 |
0.03 |
0.25 |
2024/08/20 |
12.2400 |
-0.02 |
-0.16 |
2024/08/19 |
12.2600 |
0.08 |
0.66 |
2024/08/16 |
12.1800 |
0.07 |
0.58 |
2024/08/15 |
12.1100 |
0.05 |
0.41 |
2024/08/14 |
12.0600 |
0.07 |
0.58 |
2024/08/13 |
11.9900 |
0.08 |
0.67 |
2024/08/12 |
11.9100 |
-0.02 |
-0.17 |
2024/08/09 |
11.9300 |
0.01 |
0.08 |
2024/08/08 |
11.9200 |
0.08 |
0.68 |
2024/08/07 |
11.8400 |
0 |
0 |
|