日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
12.4705 |
0.1096 |
0.89 |
2024/09/18 |
12.3609 |
-0.0329 |
-0.27 |
2024/09/16 |
12.3938 |
0.0189 |
0.15 |
2024/09/13 |
12.3749 |
0.0342 |
0.28 |
2024/09/12 |
12.3407 |
0.0965 |
0.79 |
2024/09/11 |
12.2442 |
0.0156 |
0.13 |
2024/09/10 |
12.2286 |
0.091 |
0.75 |
2024/09/09 |
12.1376 |
0.093 |
0.77 |
2024/09/06 |
12.0446 |
-0.1131 |
-0.93 |
2024/09/05 |
12.1577 |
-0.0241 |
-0.2 |
2024/09/04 |
12.1818 |
0.0061 |
0.05 |
2024/09/03 |
12.1757 |
-0.0936 |
-0.76 |
2024/08/30 |
12.2693 |
0.0845 |
0.69 |
2024/08/29 |
12.1848 |
-0.0414 |
-0.34 |
2024/08/28 |
12.2262 |
0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
12.2259 |
0.0436 |
0.36 |
2024/08/26 |
12.1823 |
-0.0587 |
-0.48 |
2024/08/23 |
12.2410 |
0.1249 |
1.03 |
2024/08/22 |
12.1161 |
-0.0291 |
-0.24 |
2024/08/21 |
12.1452 |
0.0098 |
0.08 |
2024/08/20 |
12.1354 |
-0.0004 |
0 |
2024/08/19 |
12.1358 |
-0.0151 |
-0.12 |
2024/08/16 |
12.1509 |
0.0279 |
0.23 |
2024/08/15 |
12.1230 |
0.0353 |
0.29 |
2024/08/14 |
12.0877 |
-0.0013 |
-0.01 |
2024/08/13 |
12.0890 |
0.1205 |
1.01 |
2024/08/12 |
11.9685 |
-0.0061 |
-0.05 |
2024/08/09 |
11.9746 |
0.0164 |
0.14 |
2024/08/08 |
11.9582 |
0.0381 |
0.32 |
2024/08/07 |
11.9201 |
0.0048 |
0.04 |
|