| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.9894 |
0.0077 |
0.06 |
| 2024/09/16 |
11.9817 |
0.0264 |
0.22 |
| 2024/09/13 |
11.9553 |
0.0244 |
0.2 |
| 2024/09/12 |
11.9309 |
0.0169 |
0.14 |
| 2024/09/11 |
11.9140 |
-0.0024 |
-0.02 |
| 2024/09/10 |
11.9164 |
0.003 |
0.03 |
| 2024/09/09 |
11.9134 |
0.0113 |
0.09 |
| 2024/09/06 |
11.9021 |
-0.003 |
-0.03 |
| 2024/09/05 |
11.9051 |
0.0195 |
0.16 |
| 2024/09/04 |
11.8856 |
0.0214 |
0.18 |
| 2024/09/03 |
11.8642 |
-0.0125 |
-0.11 |
| 2024/08/30 |
11.8767 |
-0.0015 |
-0.01 |
| 2024/08/29 |
11.8782 |
0.0029 |
0.02 |
| 2024/08/28 |
11.8753 |
0.0034 |
0.03 |
| 2024/08/27 |
11.8719 |
-0.0069 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.8788 |
0.0145 |
0.12 |
| 2024/08/23 |
11.8643 |
0.0191 |
0.16 |
| 2024/08/22 |
11.8452 |
0.0008 |
0.01 |
| 2024/08/21 |
11.8444 |
0.0103 |
0.09 |
| 2024/08/20 |
11.8341 |
0.0131 |
0.11 |
| 2024/08/19 |
11.8210 |
0.0287 |
0.24 |
| 2024/08/16 |
11.7923 |
0.0186 |
0.16 |
| 2024/08/15 |
11.7737 |
0.0167 |
0.14 |
| 2024/08/14 |
11.7570 |
0.0288 |
0.25 |
| 2024/08/13 |
11.7282 |
0.0203 |
0.17 |
| 2024/08/12 |
11.7079 |
-0.0036 |
-0.03 |
| 2024/08/09 |
11.7115 |
0.016 |
0.14 |
| 2024/08/08 |
11.6955 |
0.0095 |
0.08 |
| 2024/08/07 |
11.6860 |
0.0121 |
0.1 |
| 2024/08/06 |
11.6739 |
0.0208 |
0.18 |
|