| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7654 |
0.0287 |
0.24 |
| 2024/09/16 |
11.7367 |
-0.0102 |
-0.09 |
| 2024/09/13 |
11.7469 |
-0.0252 |
-0.21 |
| 2024/09/12 |
11.7721 |
0.015 |
0.13 |
| 2024/09/11 |
11.7571 |
-0.021 |
-0.18 |
| 2024/09/10 |
11.7781 |
0.0187 |
0.16 |
| 2024/09/09 |
11.7594 |
0.0544 |
0.46 |
| 2024/09/06 |
11.7050 |
-0.0394 |
-0.34 |
| 2024/09/05 |
11.7444 |
-0.0165 |
-0.14 |
| 2024/09/04 |
11.7609 |
0.0423 |
0.36 |
| 2024/09/03 |
11.7186 |
0.0236 |
0.2 |
| 2024/08/30 |
11.6950 |
0.0166 |
0.14 |
| 2024/08/29 |
11.6784 |
-0.0073 |
-0.06 |
| 2024/08/28 |
11.6857 |
0.0041 |
0.04 |
| 2024/08/27 |
11.6816 |
0.0301 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6515 |
-0.0322 |
-0.28 |
| 2024/08/23 |
11.6837 |
0.021 |
0.18 |
| 2024/08/22 |
11.6627 |
0.0054 |
0.05 |
| 2024/08/21 |
11.6573 |
-0.0054 |
-0.05 |
| 2024/08/20 |
11.6627 |
-0.0053 |
-0.05 |
| 2024/08/19 |
11.6680 |
-0.0503 |
-0.43 |
| 2024/08/16 |
11.7183 |
0.0113 |
0.1 |
| 2024/08/15 |
11.7070 |
0.0094 |
0.08 |
| 2024/08/14 |
11.6976 |
-0.0257 |
-0.22 |
| 2024/08/13 |
11.7233 |
0.0154 |
0.13 |
| 2024/08/12 |
11.7079 |
0.0122 |
0.1 |
| 2024/08/09 |
11.6957 |
-0.0345 |
-0.29 |
| 2024/08/08 |
11.7302 |
-0.0152 |
-0.13 |
| 2024/08/07 |
11.7454 |
0.0224 |
0.19 |
| 2024/08/06 |
11.7230 |
0.0433 |
0.37 |
|