| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6747 |
0.0009 |
0.01 |
| 2024/09/16 |
11.6738 |
-0.0034 |
-0.03 |
| 2024/09/13 |
11.6772 |
-0.0014 |
-0.01 |
| 2024/09/12 |
11.6786 |
-0.0013 |
-0.01 |
| 2024/09/11 |
11.6799 |
0.0033 |
0.03 |
| 2024/09/10 |
11.6766 |
-0.0007 |
-0.01 |
| 2024/09/09 |
11.6773 |
-0.0013 |
-0.01 |
| 2024/09/06 |
11.6786 |
0.0064 |
0.05 |
| 2024/09/05 |
11.6722 |
-0.0016 |
-0.01 |
| 2024/09/04 |
11.6738 |
0.0002 |
0 |
| 2024/09/03 |
11.6736 |
0.0021 |
0.02 |
| 2024/09/02 |
11.6715 |
0.0013 |
0.01 |
| 2024/08/30 |
11.6702 |
-0.0032 |
-0.03 |
| 2024/08/29 |
11.6734 |
-0.0016 |
-0.01 |
| 2024/08/28 |
11.6750 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.6736 |
-0.0017 |
-0.01 |
| 2024/08/26 |
11.6753 |
0.0012 |
0.01 |
| 2024/08/23 |
11.6741 |
-0.0045 |
-0.04 |
| 2024/08/22 |
11.6786 |
0.0036 |
0.03 |
| 2024/08/21 |
11.6750 |
0.0032 |
0.03 |
| 2024/08/20 |
11.6718 |
-0.0031 |
-0.03 |
| 2024/08/19 |
11.6749 |
-0.0072 |
-0.06 |
| 2024/08/16 |
11.6821 |
0.001 |
0.01 |
| 2024/08/15 |
11.6811 |
0.0073 |
0.06 |
| 2024/08/14 |
11.6738 |
0.0002 |
0 |
| 2024/08/13 |
11.6736 |
-0.0013 |
-0.01 |
| 2024/08/12 |
11.6749 |
-0.0037 |
-0.03 |
| 2024/08/09 |
11.6786 |
0.0006 |
0.01 |
| 2024/08/08 |
11.6780 |
0.0004 |
0 |
| 2024/08/07 |
11.6776 |
-0.0016 |
-0.01 |
|