| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.7800 |
0.14 |
1.2 |
| 2024/09/18 |
11.6400 |
0 |
0 |
| 2024/09/16 |
11.6400 |
0.03 |
0.26 |
| 2024/09/13 |
11.6100 |
0.03 |
0.26 |
| 2024/09/12 |
11.5800 |
0.2 |
1.76 |
| 2024/09/11 |
11.3800 |
0 |
0 |
| 2024/09/10 |
11.3800 |
-0.02 |
-0.18 |
| 2024/09/09 |
11.4000 |
-0.11 |
-0.96 |
| 2024/09/06 |
11.5100 |
0.09 |
0.79 |
| 2024/09/05 |
11.4200 |
0.02 |
0.18 |
| 2024/09/04 |
11.4000 |
-0.34 |
-2.9 |
| 2024/09/03 |
11.7400 |
-0.03 |
-0.25 |
| 2024/09/02 |
11.7700 |
-0.01 |
-0.08 |
| 2024/08/30 |
11.7800 |
0.02 |
0.17 |
| 2024/08/29 |
11.7600 |
-0.03 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
11.7900 |
0.02 |
0.17 |
| 2024/08/27 |
11.7700 |
0.02 |
0.17 |
| 2024/08/26 |
11.7500 |
0.01 |
0.09 |
| 2024/08/23 |
11.7400 |
0.01 |
0.09 |
| 2024/08/22 |
11.7300 |
-0.03 |
-0.26 |
| 2024/08/21 |
11.7600 |
-0.05 |
-0.42 |
| 2024/08/20 |
11.8100 |
0.02 |
0.17 |
| 2024/08/19 |
11.7900 |
0 |
0 |
| 2024/08/16 |
11.7900 |
0.16 |
1.38 |
| 2024/08/15 |
11.6300 |
-0.08 |
-0.68 |
| 2024/08/14 |
11.7100 |
0.1 |
0.86 |
| 2024/08/13 |
11.6100 |
0 |
0 |
| 2024/08/12 |
11.6100 |
0.12 |
1.04 |
| 2024/08/09 |
11.4900 |
0.19 |
1.68 |
| 2024/08/08 |
11.3000 |
-0.11 |
-0.96 |
|