| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.9600 |
0.19 |
1.61 |
| 2024/09/18 |
11.7700 |
-0.04 |
-0.34 |
| 2024/09/16 |
11.8100 |
-0.04 |
-0.34 |
| 2024/09/13 |
11.8500 |
-0.02 |
-0.17 |
| 2024/09/12 |
11.8700 |
0.17 |
1.45 |
| 2024/09/11 |
11.7000 |
0.16 |
1.39 |
| 2024/09/10 |
11.5400 |
0.08 |
0.7 |
| 2024/09/09 |
11.4600 |
0.17 |
1.51 |
| 2024/09/06 |
11.2900 |
-0.26 |
-2.25 |
| 2024/09/05 |
11.5500 |
-0.08 |
-0.69 |
| 2024/09/04 |
11.6300 |
0 |
0 |
| 2024/09/03 |
11.6300 |
-0.2 |
-1.69 |
| 2024/08/30 |
11.8300 |
0.13 |
1.11 |
| 2024/08/29 |
11.7000 |
-0.04 |
-0.34 |
| 2024/08/28 |
11.7400 |
-0.11 |
-0.93 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.8500 |
0.07 |
0.59 |
| 2024/08/26 |
11.7800 |
-0.13 |
-1.09 |
| 2024/08/23 |
11.9100 |
0.15 |
1.28 |
| 2024/08/22 |
11.7600 |
-0.07 |
-0.59 |
| 2024/08/21 |
11.8300 |
0.05 |
0.42 |
| 2024/08/20 |
11.7800 |
-0.04 |
-0.34 |
| 2024/08/19 |
11.8200 |
0.01 |
0.08 |
| 2024/08/16 |
11.8100 |
0.03 |
0.25 |
| 2024/08/15 |
11.7800 |
0.15 |
1.29 |
| 2024/08/14 |
11.6300 |
-0.01 |
-0.09 |
| 2024/08/13 |
11.6400 |
0.17 |
1.48 |
| 2024/08/12 |
11.4700 |
0.01 |
0.09 |
| 2024/08/09 |
11.4600 |
0.08 |
0.7 |
| 2024/08/08 |
11.3800 |
0.21 |
1.88 |
| 2024/08/07 |
11.1700 |
-0.05 |
-0.45 |
|