| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8988 |
-0.0486 |
-0.41 |
| 2024/09/16 |
11.9474 |
0.0132 |
0.11 |
| 2024/09/13 |
11.9342 |
0.0025 |
0.02 |
| 2024/09/12 |
11.9317 |
0.1142 |
0.97 |
| 2024/09/11 |
11.8175 |
0.0534 |
0.45 |
| 2024/09/10 |
11.7641 |
0.0381 |
0.32 |
| 2024/09/09 |
11.7260 |
0.0473 |
0.41 |
| 2024/09/06 |
11.6787 |
-0.0568 |
-0.48 |
| 2024/09/05 |
11.7355 |
-0.034 |
-0.29 |
| 2024/09/04 |
11.7695 |
-0.1093 |
-0.92 |
| 2024/09/03 |
11.8788 |
-0.1028 |
-0.86 |
| 2024/09/02 |
11.9816 |
0.0077 |
0.06 |
| 2024/08/30 |
11.9739 |
0.0324 |
0.27 |
| 2024/08/29 |
11.9415 |
-0.0503 |
-0.42 |
| 2024/08/28 |
11.9918 |
-0.0206 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
12.0124 |
0.0025 |
0.02 |
| 2024/08/26 |
12.0099 |
-0.0152 |
-0.13 |
| 2024/08/23 |
12.0251 |
0.0323 |
0.27 |
| 2024/08/22 |
11.9928 |
-0.0035 |
-0.03 |
| 2024/08/21 |
11.9963 |
0.0293 |
0.24 |
| 2024/08/20 |
11.9670 |
-0.0255 |
-0.21 |
| 2024/08/19 |
11.9925 |
0.0313 |
0.26 |
| 2024/08/16 |
11.9612 |
0.0411 |
0.34 |
| 2024/08/15 |
11.9201 |
0.152 |
1.29 |
| 2024/08/14 |
11.7681 |
0.0388 |
0.33 |
| 2024/08/13 |
11.7293 |
0.0627 |
0.54 |
| 2024/08/12 |
11.6666 |
0.038 |
0.33 |
| 2024/08/09 |
11.6286 |
0.0487 |
0.42 |
| 2024/08/08 |
11.5799 |
0.0959 |
0.84 |
| 2024/08/07 |
11.4840 |
0.0764 |
0.67 |
|