日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
12.9837 |
0.1051 |
0.82 |
2024/09/16 |
12.8786 |
-0.025 |
-0.19 |
2024/09/13 |
12.9036 |
-0.0121 |
-0.09 |
2024/09/12 |
12.9157 |
0.0813 |
0.63 |
2024/09/11 |
12.8344 |
0.0463 |
0.36 |
2024/09/10 |
12.7881 |
0.0701 |
0.55 |
2024/09/09 |
12.7180 |
0.0721 |
0.57 |
2024/09/06 |
12.6459 |
-0.1007 |
-0.79 |
2024/09/05 |
12.7466 |
-0.0284 |
-0.22 |
2024/09/04 |
12.7750 |
-0.0071 |
-0.06 |
2024/09/03 |
12.7821 |
-0.0616 |
-0.48 |
2024/08/30 |
12.8437 |
0.052 |
0.41 |
2024/08/29 |
12.7917 |
-0.0438 |
-0.34 |
2024/08/28 |
12.8355 |
0.0006 |
0 |
2024/08/27 |
12.8349 |
0.0452 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
12.7897 |
-0.0725 |
-0.56 |
2024/08/23 |
12.8622 |
0.0584 |
0.46 |
2024/08/22 |
12.8038 |
-0.0377 |
-0.29 |
2024/08/21 |
12.8415 |
-0.014 |
-0.11 |
2024/08/20 |
12.8555 |
0.0044 |
0.03 |
2024/08/19 |
12.8511 |
-0.0388 |
-0.3 |
2024/08/16 |
12.8899 |
0.0302 |
0.23 |
2024/08/15 |
12.8597 |
0.052 |
0.41 |
2024/08/14 |
12.8077 |
-0.0096 |
-0.07 |
2024/08/13 |
12.8173 |
0.1103 |
0.87 |
2024/08/12 |
12.7070 |
0.027 |
0.21 |
2024/08/09 |
12.6800 |
0.0425 |
0.34 |
2024/08/08 |
12.6375 |
0.0609 |
0.48 |
2024/08/07 |
12.5766 |
-0.0063 |
-0.05 |
2024/08/06 |
12.5829 |
0.0892 |
0.71 |
|