| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8928 |
0.0225 |
0.19 |
| 2024/09/16 |
11.8703 |
0.0224 |
0.19 |
| 2024/09/13 |
11.8479 |
0.0251 |
0.21 |
| 2024/09/12 |
11.8228 |
0.0054 |
0.05 |
| 2024/09/11 |
11.8174 |
-0.001 |
-0.01 |
| 2024/09/10 |
11.8184 |
-0.0079 |
-0.07 |
| 2024/09/09 |
11.8263 |
-0.0014 |
-0.01 |
| 2024/09/06 |
11.8277 |
0.0033 |
0.03 |
| 2024/09/05 |
11.8244 |
0.0159 |
0.13 |
| 2024/09/04 |
11.8085 |
0.0009 |
0.01 |
| 2024/09/03 |
11.8076 |
-0.0216 |
-0.18 |
| 2024/08/30 |
11.8292 |
0.0024 |
0.02 |
| 2024/08/29 |
11.8268 |
0.0127 |
0.11 |
| 2024/08/28 |
11.8141 |
-0.0052 |
-0.04 |
| 2024/08/27 |
11.8193 |
0.0046 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.8147 |
0.0133 |
0.11 |
| 2024/08/23 |
11.8014 |
0.0226 |
0.19 |
| 2024/08/22 |
11.7788 |
0.0024 |
0.02 |
| 2024/08/21 |
11.7764 |
0.0123 |
0.1 |
| 2024/08/20 |
11.7641 |
0.0091 |
0.08 |
| 2024/08/19 |
11.7550 |
0.0267 |
0.23 |
| 2024/08/16 |
11.7283 |
0.0172 |
0.15 |
| 2024/08/15 |
11.7111 |
0.0071 |
0.06 |
| 2024/08/14 |
11.7040 |
0.0272 |
0.23 |
| 2024/08/13 |
11.6768 |
0.0153 |
0.13 |
| 2024/08/12 |
11.6615 |
0.0055 |
0.05 |
| 2024/08/09 |
11.6560 |
0.0018 |
0.02 |
| 2024/08/08 |
11.6542 |
0.016 |
0.14 |
| 2024/08/07 |
11.6382 |
0.0189 |
0.16 |
| 2024/08/06 |
11.6193 |
0.0275 |
0.24 |
|