| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6706 |
0.0247 |
0.21 |
| 2024/09/16 |
11.6459 |
0.0146 |
0.13 |
| 2024/09/13 |
11.6313 |
0.0058 |
0.05 |
| 2024/09/12 |
11.6255 |
0.0136 |
0.12 |
| 2024/09/11 |
11.6119 |
-0.0279 |
-0.24 |
| 2024/09/10 |
11.6398 |
0.0112 |
0.1 |
| 2024/09/09 |
11.6286 |
0.0286 |
0.25 |
| 2024/09/06 |
11.6000 |
-0.0294 |
-0.25 |
| 2024/09/05 |
11.6294 |
0.0004 |
0 |
| 2024/09/04 |
11.6290 |
0.0245 |
0.21 |
| 2024/09/03 |
11.6045 |
0.0128 |
0.11 |
| 2024/08/30 |
11.5917 |
0.0003 |
0 |
| 2024/08/29 |
11.5914 |
-0.0093 |
-0.08 |
| 2024/08/28 |
11.6007 |
0.002 |
0.02 |
| 2024/08/27 |
11.5987 |
0.0215 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.5772 |
-0.0281 |
-0.24 |
| 2024/08/23 |
11.6053 |
0.0308 |
0.27 |
| 2024/08/22 |
11.5745 |
0.0094 |
0.08 |
| 2024/08/21 |
11.5651 |
0.0141 |
0.12 |
| 2024/08/20 |
11.5510 |
0.0124 |
0.11 |
| 2024/08/19 |
11.5386 |
-0.033 |
-0.29 |
| 2024/08/16 |
11.5716 |
0.02 |
0.17 |
| 2024/08/15 |
11.5516 |
0.0106 |
0.09 |
| 2024/08/14 |
11.5410 |
0.0064 |
0.06 |
| 2024/08/13 |
11.5346 |
0.0099 |
0.09 |
| 2024/08/12 |
11.5247 |
0.013 |
0.11 |
| 2024/08/09 |
11.5117 |
-0.0198 |
-0.17 |
| 2024/08/08 |
11.5315 |
-0.0114 |
-0.1 |
| 2024/08/07 |
11.5429 |
0.0346 |
0.3 |
| 2024/08/06 |
11.5083 |
0.0281 |
0.24 |
|