| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7469 |
0.0044 |
0.04 |
| 2024/09/16 |
11.7425 |
0.0373 |
0.32 |
| 2024/09/13 |
11.7052 |
0.0349 |
0.3 |
| 2024/09/12 |
11.6703 |
0.0548 |
0.47 |
| 2024/09/11 |
11.6155 |
0.0473 |
0.41 |
| 2024/09/10 |
11.5682 |
0.0253 |
0.22 |
| 2024/09/09 |
11.5429 |
0.1193 |
1.04 |
| 2024/09/06 |
11.4236 |
-0.1339 |
-1.16 |
| 2024/09/05 |
11.5575 |
-0.0186 |
-0.16 |
| 2024/09/04 |
11.5761 |
0.0156 |
0.13 |
| 2024/09/03 |
11.5605 |
-0.1564 |
-1.33 |
| 2024/08/30 |
11.7169 |
0.0544 |
0.47 |
| 2024/08/29 |
11.6625 |
0.0298 |
0.26 |
| 2024/08/28 |
11.6327 |
-0.0413 |
-0.35 |
| 2024/08/27 |
11.6740 |
0.0314 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6426 |
-0.0613 |
-0.52 |
| 2024/08/23 |
11.7039 |
0.1137 |
0.98 |
| 2024/08/22 |
11.5902 |
-0.0567 |
-0.49 |
| 2024/08/21 |
11.6469 |
0.0343 |
0.3 |
| 2024/08/20 |
11.6126 |
-0.0263 |
-0.23 |
| 2024/08/19 |
11.6389 |
0.0301 |
0.26 |
| 2024/08/16 |
11.6088 |
0.028 |
0.24 |
| 2024/08/15 |
11.5808 |
0.0887 |
0.77 |
| 2024/08/14 |
11.4921 |
0.0359 |
0.31 |
| 2024/08/13 |
11.4562 |
0.1236 |
1.09 |
| 2024/08/12 |
11.3326 |
0.004 |
0.04 |
| 2024/08/09 |
11.3286 |
0.0216 |
0.19 |
| 2024/08/08 |
11.3070 |
0.1415 |
1.27 |
| 2024/08/07 |
11.1655 |
-0.0624 |
-0.56 |
| 2024/08/06 |
11.2279 |
0.0923 |
0.83 |
|