| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7162 |
0.0135 |
0.12 |
| 2024/09/16 |
11.7027 |
0.0131 |
0.11 |
| 2024/09/13 |
11.6896 |
0.0174 |
0.15 |
| 2024/09/12 |
11.6722 |
-0.0013 |
-0.01 |
| 2024/09/11 |
11.6735 |
-0.0096 |
-0.08 |
| 2024/09/10 |
11.6831 |
0.0002 |
0 |
| 2024/09/09 |
11.6829 |
-0.0051 |
-0.04 |
| 2024/09/06 |
11.6880 |
0.0125 |
0.11 |
| 2024/09/05 |
11.6755 |
-0.0013 |
-0.01 |
| 2024/09/04 |
11.6768 |
0.0031 |
0.03 |
| 2024/09/03 |
11.6737 |
0.0203 |
0.17 |
| 2024/09/02 |
11.6534 |
-0.0178 |
-0.15 |
| 2024/08/30 |
11.6712 |
-0.0052 |
-0.04 |
| 2024/08/29 |
11.6764 |
-0.0115 |
-0.1 |
| 2024/08/28 |
11.6879 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.6865 |
0.0014 |
0.01 |
| 2024/08/26 |
11.6851 |
0.019 |
0.16 |
| 2024/08/23 |
11.6661 |
0.0142 |
0.12 |
| 2024/08/22 |
11.6519 |
-0.0067 |
-0.06 |
| 2024/08/21 |
11.6586 |
0.0103 |
0.09 |
| 2024/08/20 |
11.6483 |
0.0078 |
0.07 |
| 2024/08/19 |
11.6405 |
0.018 |
0.15 |
| 2024/08/16 |
11.6225 |
0.0159 |
0.14 |
| 2024/08/15 |
11.6066 |
-0.0037 |
-0.03 |
| 2024/08/14 |
11.6103 |
0.0184 |
0.16 |
| 2024/08/13 |
11.5919 |
0.0294 |
0.25 |
| 2024/08/12 |
11.5625 |
0.0099 |
0.09 |
| 2024/08/09 |
11.5526 |
0.0156 |
0.14 |
| 2024/08/08 |
11.5370 |
-0.0058 |
-0.05 |
| 2024/08/07 |
11.5428 |
0.0005 |
0 |
|