| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7978 |
-0.0224 |
-0.19 |
| 2024/09/16 |
11.8202 |
0.013 |
0.11 |
| 2024/09/13 |
11.8072 |
0.0019 |
0.02 |
| 2024/09/12 |
11.8053 |
-0.0047 |
-0.04 |
| 2024/09/11 |
11.8100 |
-0.0234 |
-0.2 |
| 2024/09/10 |
11.8334 |
0.0466 |
0.4 |
| 2024/09/09 |
11.7868 |
0.0495 |
0.42 |
| 2024/09/06 |
11.7373 |
-0.0094 |
-0.08 |
| 2024/09/05 |
11.7467 |
-0.004 |
-0.03 |
| 2024/09/04 |
11.7507 |
0.0733 |
0.63 |
| 2024/09/03 |
11.6774 |
0.0608 |
0.52 |
| 2024/08/30 |
11.6166 |
-0.0208 |
-0.18 |
| 2024/08/29 |
11.6374 |
-0.0235 |
-0.2 |
| 2024/08/28 |
11.6609 |
-0.0058 |
-0.05 |
| 2024/08/27 |
11.6667 |
0.0167 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6500 |
-0.037 |
-0.32 |
| 2024/08/23 |
11.6870 |
0.0484 |
0.42 |
| 2024/08/22 |
11.6386 |
-0.0489 |
-0.42 |
| 2024/08/21 |
11.6875 |
0.0192 |
0.16 |
| 2024/08/20 |
11.6683 |
0.0184 |
0.16 |
| 2024/08/19 |
11.6499 |
-0.0378 |
-0.32 |
| 2024/08/16 |
11.6877 |
0.0204 |
0.17 |
| 2024/08/15 |
11.6673 |
-0.0413 |
-0.35 |
| 2024/08/14 |
11.7086 |
0.0008 |
0.01 |
| 2024/08/13 |
11.7078 |
0.0361 |
0.31 |
| 2024/08/12 |
11.6717 |
0.0284 |
0.24 |
| 2024/08/09 |
11.6433 |
-0.0011 |
-0.01 |
| 2024/08/08 |
11.6444 |
-0.0345 |
-0.3 |
| 2024/08/07 |
11.6789 |
-0.0464 |
-0.4 |
| 2024/08/06 |
11.7253 |
-0.0342 |
-0.29 |
|