| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.9917 |
0.0201 |
0.17 |
| 2024/09/16 |
11.9716 |
0.005 |
0.04 |
| 2024/09/13 |
11.9666 |
-0.0072 |
-0.06 |
| 2024/09/12 |
11.9738 |
-0.0036 |
-0.03 |
| 2024/09/11 |
11.9774 |
-0.0137 |
-0.11 |
| 2024/09/10 |
11.9911 |
0.0232 |
0.19 |
| 2024/09/09 |
11.9679 |
0.0189 |
0.16 |
| 2024/09/06 |
11.9490 |
-0.0113 |
-0.09 |
| 2024/09/05 |
11.9603 |
-0.0191 |
-0.16 |
| 2024/09/04 |
11.9794 |
0.0234 |
0.2 |
| 2024/09/03 |
11.9560 |
0.0165 |
0.14 |
| 2024/09/02 |
11.9395 |
0.0105 |
0.09 |
| 2024/08/30 |
11.9290 |
0.0114 |
0.1 |
| 2024/08/29 |
11.9176 |
-0.0084 |
-0.07 |
| 2024/08/28 |
11.9260 |
0.0145 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.9115 |
0.0182 |
0.15 |
| 2024/08/26 |
11.8933 |
-0.0158 |
-0.13 |
| 2024/08/23 |
11.9091 |
0.0271 |
0.23 |
| 2024/08/22 |
11.8820 |
-0.0046 |
-0.04 |
| 2024/08/21 |
11.8866 |
0.001 |
0.01 |
| 2024/08/20 |
11.8856 |
0.0131 |
0.11 |
| 2024/08/19 |
11.8725 |
-0.0454 |
-0.38 |
| 2024/08/16 |
11.9179 |
0.0069 |
0.06 |
| 2024/08/15 |
11.9110 |
-0.0113 |
-0.09 |
| 2024/08/14 |
11.9223 |
-0.0146 |
-0.12 |
| 2024/08/13 |
11.9369 |
0.026 |
0.22 |
| 2024/08/12 |
11.9109 |
0.0088 |
0.07 |
| 2024/08/09 |
11.9021 |
-0.0093 |
-0.08 |
| 2024/08/08 |
11.9114 |
-0.0264 |
-0.22 |
| 2024/08/07 |
11.9378 |
-0.0077 |
-0.06 |
|