| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.9088 |
0.0499 |
0.42 |
| 2024/09/16 |
11.8589 |
0.0199 |
0.17 |
| 2024/09/13 |
11.8390 |
0.0119 |
0.1 |
| 2024/09/12 |
11.8271 |
0.0184 |
0.16 |
| 2024/09/11 |
11.8087 |
-0.0267 |
-0.23 |
| 2024/09/10 |
11.8354 |
0.0147 |
0.12 |
| 2024/09/09 |
11.8207 |
0.024 |
0.2 |
| 2024/09/06 |
11.7967 |
-0.0206 |
-0.17 |
| 2024/09/05 |
11.8173 |
-0.0127 |
-0.11 |
| 2024/09/04 |
11.8300 |
0.0221 |
0.19 |
| 2024/09/03 |
11.8079 |
0.0168 |
0.14 |
| 2024/09/02 |
11.7911 |
-0.0024 |
-0.02 |
| 2024/08/30 |
11.7935 |
-0.0007 |
-0.01 |
| 2024/08/29 |
11.7942 |
-0.0125 |
-0.11 |
| 2024/08/28 |
11.8067 |
0.0127 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.7940 |
0.0257 |
0.22 |
| 2024/08/26 |
11.7683 |
-0.0076 |
-0.06 |
| 2024/08/23 |
11.7759 |
0.022 |
0.19 |
| 2024/08/22 |
11.7539 |
-0.014 |
-0.12 |
| 2024/08/21 |
11.7679 |
-0.0145 |
-0.12 |
| 2024/08/20 |
11.7824 |
0.0119 |
0.1 |
| 2024/08/19 |
11.7705 |
-0.0327 |
-0.28 |
| 2024/08/16 |
11.8032 |
0.0187 |
0.16 |
| 2024/08/15 |
11.7845 |
0.0008 |
0.01 |
| 2024/08/14 |
11.7837 |
0.0024 |
0.02 |
| 2024/08/13 |
11.7813 |
0.0308 |
0.26 |
| 2024/08/12 |
11.7505 |
0.0202 |
0.17 |
| 2024/08/09 |
11.7303 |
0.0071 |
0.06 |
| 2024/08/08 |
11.7232 |
-0.0082 |
-0.07 |
| 2024/08/07 |
11.7314 |
0.0232 |
0.2 |
|