| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7602 |
-0.0096 |
-0.08 |
| 2024/09/16 |
11.7698 |
-0.0183 |
-0.16 |
| 2024/09/13 |
11.7881 |
0.0127 |
0.11 |
| 2024/09/12 |
11.7754 |
-0.0349 |
-0.3 |
| 2024/09/11 |
11.8103 |
-0.0157 |
-0.13 |
| 2024/09/10 |
11.8260 |
0.0181 |
0.15 |
| 2024/09/09 |
11.8079 |
0.0024 |
0.02 |
| 2024/09/06 |
11.8055 |
0.0797 |
0.68 |
| 2024/09/05 |
11.7258 |
0.0087 |
0.07 |
| 2024/09/04 |
11.7171 |
0.0026 |
0.02 |
| 2024/09/03 |
11.7145 |
0.0398 |
0.34 |
| 2024/08/30 |
11.6747 |
0.0508 |
0.44 |
| 2024/08/29 |
11.6239 |
-0.0261 |
-0.22 |
| 2024/08/28 |
11.6500 |
0.0018 |
0.02 |
| 2024/08/27 |
11.6482 |
0.0172 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.6310 |
-0.0626 |
-0.54 |
| 2024/08/22 |
11.6936 |
0.038 |
0.33 |
| 2024/08/21 |
11.6556 |
0.0046 |
0.04 |
| 2024/08/20 |
11.6510 |
-0.0119 |
-0.1 |
| 2024/08/19 |
11.6629 |
-0.0519 |
-0.44 |
| 2024/08/16 |
11.7148 |
-0.0213 |
-0.18 |
| 2024/08/15 |
11.7361 |
-0.0086 |
-0.07 |
| 2024/08/14 |
11.7447 |
0.0434 |
0.37 |
| 2024/08/13 |
11.7013 |
-0.0284 |
-0.24 |
| 2024/08/12 |
11.7297 |
0.0007 |
0.01 |
| 2024/08/09 |
11.7290 |
0.0157 |
0.13 |
| 2024/08/08 |
11.7133 |
-0.0314 |
-0.27 |
| 2024/08/07 |
11.7447 |
0.0152 |
0.13 |
| 2024/08/06 |
11.7295 |
-0.033 |
-0.28 |
| 2024/08/05 |
11.7625 |
-0.0195 |
-0.17 |
|