| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6888 |
0.0141 |
0.12 |
| 2024/09/16 |
11.6747 |
-0.0333 |
-0.28 |
| 2024/09/13 |
11.7080 |
-0.0328 |
-0.28 |
| 2024/09/12 |
11.7408 |
0.0076 |
0.06 |
| 2024/09/11 |
11.7332 |
-0.0164 |
-0.14 |
| 2024/09/10 |
11.7496 |
0.0321 |
0.27 |
| 2024/09/09 |
11.7175 |
0.0624 |
0.54 |
| 2024/09/06 |
11.6551 |
-0.0478 |
-0.41 |
| 2024/09/05 |
11.7029 |
-0.0361 |
-0.31 |
| 2024/09/04 |
11.7390 |
0.047 |
0.4 |
| 2024/09/03 |
11.6920 |
0.0501 |
0.43 |
| 2024/08/30 |
11.6419 |
0.0168 |
0.14 |
| 2024/08/29 |
11.6251 |
-0.0167 |
-0.14 |
| 2024/08/28 |
11.6418 |
0.0139 |
0.12 |
| 2024/08/27 |
11.6279 |
0.0322 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.5957 |
-0.0331 |
-0.28 |
| 2024/08/23 |
11.6288 |
0.0013 |
0.01 |
| 2024/08/22 |
11.6275 |
0.0168 |
0.14 |
| 2024/08/21 |
11.6107 |
-0.0261 |
-0.22 |
| 2024/08/20 |
11.6368 |
0.0022 |
0.02 |
| 2024/08/19 |
11.6346 |
-0.0812 |
-0.69 |
| 2024/08/16 |
11.7158 |
-0.0072 |
-0.06 |
| 2024/08/15 |
11.7230 |
0.0074 |
0.06 |
| 2024/08/14 |
11.7156 |
-0.0489 |
-0.42 |
| 2024/08/13 |
11.7645 |
0.0138 |
0.12 |
| 2024/08/12 |
11.7507 |
0.0133 |
0.11 |
| 2024/08/09 |
11.7374 |
-0.0563 |
-0.48 |
| 2024/08/08 |
11.7937 |
-0.0219 |
-0.19 |
| 2024/08/07 |
11.8156 |
-0.0024 |
-0.02 |
| 2024/08/06 |
11.8180 |
0.0101 |
0.09 |
|