日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
12.75 |
0.08 |
0.63 |
2024/09/19 |
12.67 |
0.2 |
1.6 |
2024/09/18 |
12.47 |
-0.12 |
-0.95 |
2024/09/16 |
12.59 |
0.04 |
0.32 |
2024/09/13 |
12.55 |
0.04 |
0.32 |
2024/09/12 |
12.51 |
0.38 |
3.13 |
2024/09/11 |
12.13 |
-0.02 |
-0.16 |
2024/09/10 |
12.15 |
-0.03 |
-0.25 |
2024/09/09 |
12.18 |
-0.19 |
-1.54 |
2024/09/06 |
12.37 |
0.15 |
1.23 |
2024/09/05 |
12.22 |
0.06 |
0.49 |
2024/09/04 |
12.16 |
-0.57 |
-4.48 |
2024/09/03 |
12.73 |
-0.07 |
-0.55 |
2024/09/02 |
12.80 |
-0.01 |
-0.08 |
2024/08/30 |
12.81 |
0.02 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
12.79 |
-0.09 |
-0.7 |
2024/08/28 |
12.88 |
0.11 |
0.86 |
2024/08/27 |
12.77 |
-0.05 |
-0.39 |
2024/08/26 |
12.82 |
0.06 |
0.47 |
2024/08/23 |
12.76 |
-0.01 |
-0.08 |
2024/08/22 |
12.77 |
-0.05 |
-0.39 |
2024/08/21 |
12.82 |
-0.12 |
-0.93 |
2024/08/20 |
12.94 |
0.02 |
0.15 |
2024/08/19 |
12.92 |
0.03 |
0.23 |
2024/08/16 |
12.89 |
0.28 |
2.22 |
2024/08/15 |
12.61 |
-0.12 |
-0.94 |
2024/08/14 |
12.73 |
0.16 |
1.27 |
2024/08/13 |
12.57 |
0.01 |
0.08 |
2024/08/12 |
12.56 |
0.19 |
1.54 |
2024/08/09 |
12.37 |
0.36 |
3 |
|