日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
12.7300 |
0.26 |
2.09 |
2024/09/18 |
12.4700 |
-0.08 |
-0.64 |
2024/09/16 |
12.5500 |
-0.08 |
-0.63 |
2024/09/13 |
12.6300 |
-0.06 |
-0.47 |
2024/09/12 |
12.6900 |
0.13 |
1.04 |
2024/09/11 |
12.5600 |
0.26 |
2.11 |
2024/09/10 |
12.3000 |
0.14 |
1.15 |
2024/09/09 |
12.1600 |
0.2 |
1.67 |
2024/09/06 |
11.9600 |
-0.33 |
-2.69 |
2024/09/05 |
12.2900 |
-0.09 |
-0.73 |
2024/09/04 |
12.3800 |
-0.01 |
-0.08 |
2024/09/03 |
12.3900 |
-0.38 |
-2.98 |
2024/08/30 |
12.7700 |
0.14 |
1.11 |
2024/08/29 |
12.6300 |
-0.06 |
-0.47 |
2024/08/28 |
12.6900 |
-0.11 |
-0.86 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
12.8000 |
0.11 |
0.87 |
2024/08/26 |
12.6900 |
-0.2 |
-1.55 |
2024/08/23 |
12.8900 |
0.18 |
1.42 |
2024/08/22 |
12.7100 |
-0.25 |
-1.93 |
2024/08/21 |
12.9600 |
0.05 |
0.39 |
2024/08/20 |
12.9100 |
-0.06 |
-0.46 |
2024/08/19 |
12.9700 |
0.05 |
0.39 |
2024/08/16 |
12.9200 |
0 |
0 |
2024/08/15 |
12.9200 |
0.29 |
2.3 |
2024/08/14 |
12.6300 |
-0.04 |
-0.32 |
2024/08/13 |
12.6700 |
0.29 |
2.34 |
2024/08/12 |
12.3800 |
0.06 |
0.49 |
2024/08/09 |
12.3200 |
0.09 |
0.74 |
2024/08/08 |
12.2300 |
0.31 |
2.6 |
2024/08/07 |
11.9200 |
-0.14 |
-1.16 |
|