| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0162 |
-0.0629 |
-0.52 |
| 2024/09/16 |
12.0791 |
0.0425 |
0.35 |
| 2024/09/13 |
12.0366 |
0.0302 |
0.25 |
| 2024/09/12 |
12.0064 |
0.0966 |
0.81 |
| 2024/09/11 |
11.9098 |
0.0277 |
0.23 |
| 2024/09/10 |
11.8821 |
0.0818 |
0.69 |
| 2024/09/09 |
11.8003 |
0.0747 |
0.64 |
| 2024/09/06 |
11.7256 |
-0.0658 |
-0.56 |
| 2024/09/05 |
11.7914 |
-0.0188 |
-0.16 |
| 2024/09/04 |
11.8102 |
-0.0448 |
-0.38 |
| 2024/09/03 |
11.8550 |
-0.0776 |
-0.65 |
| 2024/08/30 |
11.9326 |
0.0594 |
0.5 |
| 2024/08/29 |
11.8732 |
-0.077 |
-0.64 |
| 2024/08/28 |
11.9502 |
-0.0004 |
0 |
| 2024/08/27 |
11.9506 |
0.0092 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.9414 |
-0.004 |
-0.03 |
| 2024/08/23 |
11.9454 |
0.0824 |
0.69 |
| 2024/08/22 |
11.8630 |
-0.0066 |
-0.06 |
| 2024/08/21 |
11.8696 |
0.0185 |
0.16 |
| 2024/08/20 |
11.8511 |
0.0068 |
0.06 |
| 2024/08/19 |
11.8443 |
0.0167 |
0.14 |
| 2024/08/16 |
11.8276 |
0.0237 |
0.2 |
| 2024/08/15 |
11.8039 |
0.0944 |
0.81 |
| 2024/08/14 |
11.7095 |
0.012 |
0.1 |
| 2024/08/13 |
11.6975 |
0.0879 |
0.76 |
| 2024/08/12 |
11.6096 |
0.0033 |
0.03 |
| 2024/08/09 |
11.6063 |
0.051 |
0.44 |
| 2024/08/08 |
11.5553 |
0.0543 |
0.47 |
| 2024/08/07 |
11.5010 |
0.0459 |
0.4 |
| 2024/08/06 |
11.4551 |
0.194 |
1.72 |
|