日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
12.17 |
0.04 |
0.33 |
2024/09/19 |
12.13 |
0.12 |
1 |
2024/09/18 |
12.01 |
-0.14 |
-1.15 |
2024/09/16 |
12.15 |
0.03 |
0.25 |
2024/09/13 |
12.12 |
0 |
0 |
2024/09/12 |
12.12 |
0.24 |
2.02 |
2024/09/11 |
11.88 |
0 |
0 |
2024/09/10 |
11.88 |
-0.08 |
-0.67 |
2024/09/09 |
11.96 |
-0.1 |
-0.83 |
2024/09/06 |
12.06 |
0.09 |
0.75 |
2024/09/05 |
11.97 |
0.01 |
0.08 |
2024/09/04 |
11.96 |
-0.39 |
-3.16 |
2024/09/03 |
12.35 |
-0.1 |
-0.8 |
2024/09/02 |
12.45 |
0.01 |
0.08 |
2024/08/30 |
12.44 |
0.03 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
12.41 |
0.02 |
0.16 |
2024/08/28 |
12.39 |
0.02 |
0.16 |
2024/08/27 |
12.37 |
0 |
0 |
2024/08/26 |
12.37 |
0.01 |
0.08 |
2024/08/23 |
12.36 |
0.01 |
0.08 |
2024/08/22 |
12.35 |
-0.01 |
-0.08 |
2024/08/21 |
12.36 |
-0.07 |
-0.56 |
2024/08/20 |
12.43 |
0.01 |
0.08 |
2024/08/19 |
12.42 |
0.09 |
0.73 |
2024/08/16 |
12.33 |
0.19 |
1.57 |
2024/08/15 |
12.14 |
-0.06 |
-0.49 |
2024/08/14 |
12.20 |
0.13 |
1.08 |
2024/08/13 |
12.07 |
-0.01 |
-0.08 |
2024/08/12 |
12.08 |
0.2 |
1.68 |
2024/08/09 |
11.88 |
0.19 |
1.63 |
|