日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
12.3722 |
0.1504 |
1.23 |
2024/09/18 |
12.2218 |
-0.1348 |
-1.09 |
2024/09/16 |
12.3566 |
0.0343 |
0.28 |
2024/09/13 |
12.3223 |
0.0576 |
0.47 |
2024/09/12 |
12.2647 |
0.0816 |
0.67 |
2024/09/11 |
12.1831 |
0.0822 |
0.68 |
2024/09/10 |
12.1009 |
-0.012 |
-0.1 |
2024/09/09 |
12.1129 |
0.084 |
0.7 |
2024/09/06 |
12.0289 |
-0.1367 |
-1.12 |
2024/09/05 |
12.1656 |
-0.1675 |
-1.36 |
2024/09/04 |
12.3331 |
-0.0201 |
-0.16 |
2024/09/03 |
12.3532 |
-0.1615 |
-1.29 |
2024/08/30 |
12.5147 |
0.0918 |
0.74 |
2024/08/29 |
12.4229 |
0.0492 |
0.4 |
2024/08/28 |
12.3737 |
-0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
12.3738 |
0.0138 |
0.11 |
2024/08/26 |
12.3600 |
-0.0433 |
-0.35 |
2024/08/23 |
12.4033 |
0.0478 |
0.39 |
2024/08/22 |
12.3555 |
0.0044 |
0.04 |
2024/08/21 |
12.3511 |
0.0324 |
0.26 |
2024/08/20 |
12.3187 |
0.0368 |
0.3 |
2024/08/19 |
12.2819 |
0.1073 |
0.88 |
2024/08/16 |
12.1746 |
-0.018 |
-0.15 |
2024/08/15 |
12.1926 |
0.1119 |
0.93 |
2024/08/14 |
12.0807 |
0.0448 |
0.37 |
2024/08/13 |
12.0359 |
0.1718 |
1.45 |
2024/08/12 |
11.8641 |
-0.044 |
-0.37 |
2024/08/09 |
11.9081 |
0.1419 |
1.21 |
2024/08/08 |
11.7662 |
0.2589 |
2.25 |
2024/08/07 |
11.5073 |
-0.1486 |
-1.27 |
|