| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7000 |
-0.0145 |
-0.12 |
| 2024/09/16 |
11.7145 |
0.0017 |
0.01 |
| 2024/09/13 |
11.7128 |
0.0101 |
0.09 |
| 2024/09/12 |
11.7027 |
0.1033 |
0.89 |
| 2024/09/11 |
11.5994 |
0.0379 |
0.33 |
| 2024/09/10 |
11.5615 |
0.0443 |
0.38 |
| 2024/09/09 |
11.5172 |
0.0604 |
0.53 |
| 2024/09/06 |
11.4568 |
-0.1135 |
-0.98 |
| 2024/09/05 |
11.5703 |
-0.0381 |
-0.33 |
| 2024/09/04 |
11.6084 |
-0.0617 |
-0.53 |
| 2024/09/03 |
11.6701 |
-0.0777 |
-0.66 |
| 2024/08/30 |
11.7478 |
0.0551 |
0.47 |
| 2024/08/29 |
11.6927 |
-0.0268 |
-0.23 |
| 2024/08/28 |
11.7195 |
-0.0107 |
-0.09 |
| 2024/08/27 |
11.7302 |
0.0366 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6936 |
-0.0581 |
-0.49 |
| 2024/08/23 |
11.7517 |
0.0494 |
0.42 |
| 2024/08/22 |
11.7023 |
-0.0204 |
-0.17 |
| 2024/08/21 |
11.7227 |
-0.0092 |
-0.08 |
| 2024/08/20 |
11.7319 |
0.0122 |
0.1 |
| 2024/08/19 |
11.7197 |
-0.0246 |
-0.21 |
| 2024/08/16 |
11.7443 |
0.0837 |
0.72 |
| 2024/08/15 |
11.6606 |
0.0684 |
0.59 |
| 2024/08/14 |
11.5922 |
0.0117 |
0.1 |
| 2024/08/13 |
11.5805 |
0.0988 |
0.86 |
| 2024/08/12 |
11.4817 |
0.0366 |
0.32 |
| 2024/08/09 |
11.4451 |
0.0348 |
0.3 |
| 2024/08/08 |
11.4103 |
0.0007 |
0.01 |
| 2024/08/07 |
11.4096 |
0.0579 |
0.51 |
| 2024/08/06 |
11.3517 |
0.0552 |
0.49 |
|