| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7016 |
0.0127 |
0.11 |
| 2024/09/16 |
11.6889 |
-0.0055 |
-0.05 |
| 2024/09/13 |
11.6944 |
-0.0307 |
-0.26 |
| 2024/09/12 |
11.7251 |
0.0068 |
0.06 |
| 2024/09/11 |
11.7183 |
-0.0224 |
-0.19 |
| 2024/09/10 |
11.7407 |
0.0413 |
0.35 |
| 2024/09/09 |
11.6994 |
0.0677 |
0.58 |
| 2024/09/06 |
11.6317 |
-0.0699 |
-0.6 |
| 2024/09/05 |
11.7016 |
-0.005 |
-0.04 |
| 2024/09/04 |
11.7066 |
0.0729 |
0.63 |
| 2024/09/03 |
11.6337 |
0.0322 |
0.28 |
| 2024/08/30 |
11.6015 |
0.0016 |
0.01 |
| 2024/08/29 |
11.5999 |
0.0026 |
0.02 |
| 2024/08/28 |
11.5973 |
0.0053 |
0.05 |
| 2024/08/27 |
11.5920 |
0.0416 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.5504 |
-0.0425 |
-0.37 |
| 2024/08/23 |
11.5929 |
0.0295 |
0.26 |
| 2024/08/22 |
11.5634 |
0.0042 |
0.04 |
| 2024/08/21 |
11.5592 |
-0.0035 |
-0.03 |
| 2024/08/20 |
11.5627 |
0.0094 |
0.08 |
| 2024/08/19 |
11.5533 |
-0.0577 |
-0.5 |
| 2024/08/16 |
11.6110 |
0.011 |
0.09 |
| 2024/08/15 |
11.6000 |
-0.0064 |
-0.06 |
| 2024/08/14 |
11.6064 |
-0.0282 |
-0.24 |
| 2024/08/13 |
11.6346 |
0.0429 |
0.37 |
| 2024/08/12 |
11.5917 |
0.0159 |
0.14 |
| 2024/08/09 |
11.5758 |
-0.0302 |
-0.26 |
| 2024/08/08 |
11.6060 |
-0.036 |
-0.31 |
| 2024/08/07 |
11.6420 |
-0.012 |
-0.1 |
| 2024/08/06 |
11.6540 |
-0.0113 |
-0.1 |
|