| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8200 |
-0.04 |
-0.34 |
| 2024/09/16 |
11.8600 |
-0.07 |
-0.59 |
| 2024/09/13 |
11.9300 |
0.06 |
0.51 |
| 2024/09/12 |
11.8700 |
0.14 |
1.19 |
| 2024/09/11 |
11.7300 |
0.29 |
2.53 |
| 2024/09/10 |
11.4400 |
0.1 |
0.88 |
| 2024/09/09 |
11.3400 |
0.11 |
0.98 |
| 2024/09/06 |
11.2300 |
-0.3 |
-2.6 |
| 2024/09/05 |
11.5300 |
0.01 |
0.09 |
| 2024/09/04 |
11.5200 |
-0.05 |
-0.43 |
| 2024/09/03 |
11.5700 |
-0.46 |
-3.82 |
| 2024/08/30 |
12.0300 |
0.17 |
1.43 |
| 2024/08/29 |
11.8600 |
-0.02 |
-0.17 |
| 2024/08/28 |
11.8800 |
-0.14 |
-1.16 |
| 2024/08/27 |
12.0200 |
0.03 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.9900 |
-0.14 |
-1.15 |
| 2024/08/23 |
12.1300 |
0.12 |
1 |
| 2024/08/22 |
12.0100 |
-0.2 |
-1.64 |
| 2024/08/21 |
12.2100 |
0.05 |
0.41 |
| 2024/08/20 |
12.1600 |
-0.03 |
-0.25 |
| 2024/08/19 |
12.1900 |
0.15 |
1.25 |
| 2024/08/16 |
12.0400 |
0.01 |
0.08 |
| 2024/08/15 |
12.0300 |
0.28 |
2.38 |
| 2024/08/14 |
11.7500 |
0.02 |
0.17 |
| 2024/08/13 |
11.7300 |
0.29 |
2.53 |
| 2024/08/12 |
11.4400 |
0.05 |
0.44 |
| 2024/08/09 |
11.3900 |
0.09 |
0.8 |
| 2024/08/08 |
11.3000 |
0.35 |
3.2 |
| 2024/08/07 |
10.9500 |
-0.09 |
-0.82 |
| 2024/08/06 |
11.0400 |
0.17 |
1.56 |
|