日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
12.3200 |
-0.05 |
-0.4 |
2024/09/16 |
12.3700 |
0.02 |
0.16 |
2024/09/13 |
12.3500 |
0.07 |
0.57 |
2024/09/12 |
12.2800 |
0.12 |
0.99 |
2024/09/11 |
12.1600 |
0.17 |
1.42 |
2024/09/10 |
11.9900 |
0 |
0 |
2024/09/09 |
11.9900 |
0.06 |
0.5 |
2024/09/06 |
11.9300 |
-0.17 |
-1.4 |
2024/09/05 |
12.1000 |
-0.03 |
-0.25 |
2024/09/04 |
12.1300 |
-0.13 |
-1.06 |
2024/09/03 |
12.2600 |
-0.29 |
-2.31 |
2024/08/30 |
12.5500 |
0.09 |
0.72 |
2024/08/29 |
12.4600 |
0.01 |
0.08 |
2024/08/28 |
12.4500 |
-0.03 |
-0.24 |
2024/08/27 |
12.4800 |
0.01 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.4700 |
-0.09 |
-0.72 |
2024/08/23 |
12.5600 |
0.12 |
0.96 |
2024/08/22 |
12.4400 |
-0.12 |
-0.96 |
2024/08/21 |
12.5600 |
0.07 |
0.56 |
2024/08/20 |
12.4900 |
0.05 |
0.4 |
2024/08/19 |
12.4400 |
0.11 |
0.89 |
2024/08/16 |
12.3300 |
0.06 |
0.49 |
2024/08/15 |
12.2700 |
0.19 |
1.57 |
2024/08/14 |
12.0800 |
0.07 |
0.58 |
2024/08/13 |
12.0100 |
0.27 |
2.3 |
2024/08/12 |
11.7400 |
-0.02 |
-0.17 |
2024/08/09 |
11.7600 |
0.12 |
1.03 |
2024/08/08 |
11.6400 |
0.27 |
2.37 |
2024/08/07 |
11.3700 |
-0.03 |
-0.26 |
2024/08/06 |
11.4000 |
0.27 |
2.43 |
|