| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8788 |
0.0091 |
0.08 |
| 2024/09/16 |
11.8697 |
0.0033 |
0.03 |
| 2024/09/13 |
11.8664 |
0.0291 |
0.25 |
| 2024/09/12 |
11.8373 |
0.0061 |
0.05 |
| 2024/09/11 |
11.8312 |
-0.0211 |
-0.18 |
| 2024/09/10 |
11.8523 |
-0.0047 |
-0.04 |
| 2024/09/09 |
11.8570 |
0.0029 |
0.02 |
| 2024/09/06 |
11.8541 |
0.0306 |
0.26 |
| 2024/09/05 |
11.8235 |
0.0191 |
0.16 |
| 2024/09/04 |
11.8044 |
-0.0014 |
-0.01 |
| 2024/09/03 |
11.8058 |
0.0119 |
0.1 |
| 2024/08/30 |
11.7939 |
0.0075 |
0.06 |
| 2024/08/29 |
11.7864 |
0.0006 |
0.01 |
| 2024/08/28 |
11.7858 |
-0.0086 |
-0.07 |
| 2024/08/27 |
11.7944 |
0.0151 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.7793 |
-0.0055 |
-0.05 |
| 2024/08/22 |
11.7848 |
0.0139 |
0.12 |
| 2024/08/21 |
11.7709 |
0.0184 |
0.16 |
| 2024/08/20 |
11.7525 |
0.0105 |
0.09 |
| 2024/08/19 |
11.7420 |
0.0054 |
0.05 |
| 2024/08/16 |
11.7366 |
-0.003 |
-0.03 |
| 2024/08/15 |
11.7396 |
0.0003 |
0 |
| 2024/08/14 |
11.7393 |
0.0407 |
0.35 |
| 2024/08/13 |
11.6986 |
0 |
0 |
| 2024/08/12 |
11.6986 |
0.0032 |
0.03 |
| 2024/08/09 |
11.6954 |
0.0162 |
0.14 |
| 2024/08/08 |
11.6792 |
-0.0249 |
-0.21 |
| 2024/08/07 |
11.7041 |
0.0295 |
0.25 |
| 2024/08/06 |
11.6746 |
0.015 |
0.13 |
| 2024/08/05 |
11.6596 |
-0.0437 |
-0.37 |
|