| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0128 |
0.0179 |
0.15 |
| 2024/09/16 |
11.9949 |
0.0151 |
0.13 |
| 2024/09/13 |
11.9798 |
-0.0044 |
-0.04 |
| 2024/09/12 |
11.9842 |
0.0078 |
0.07 |
| 2024/09/11 |
11.9764 |
-0.0202 |
-0.17 |
| 2024/09/10 |
11.9966 |
0.0144 |
0.12 |
| 2024/09/09 |
11.9822 |
0.0293 |
0.25 |
| 2024/09/06 |
11.9529 |
0.0032 |
0.03 |
| 2024/09/05 |
11.9497 |
-0.0099 |
-0.08 |
| 2024/09/04 |
11.9596 |
-0.0034 |
-0.03 |
| 2024/09/03 |
11.9630 |
0.0264 |
0.22 |
| 2024/08/30 |
11.9366 |
-0.0047 |
-0.04 |
| 2024/08/29 |
11.9413 |
-0.0439 |
-0.37 |
| 2024/08/28 |
11.9852 |
0.0101 |
0.08 |
| 2024/08/27 |
11.9751 |
-0.0029 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.9780 |
0.0207 |
0.17 |
| 2024/08/23 |
11.9573 |
-0.0023 |
-0.02 |
| 2024/08/22 |
11.9596 |
0.0109 |
0.09 |
| 2024/08/21 |
11.9487 |
0.028 |
0.23 |
| 2024/08/20 |
11.9207 |
-0.0017 |
-0.01 |
| 2024/08/19 |
11.9224 |
-0.0071 |
-0.06 |
| 2024/08/16 |
11.9295 |
0.0022 |
0.02 |
| 2024/08/15 |
11.9273 |
0.0449 |
0.38 |
| 2024/08/14 |
11.8824 |
0.0199 |
0.17 |
| 2024/08/13 |
11.8625 |
-0.005 |
-0.04 |
| 2024/08/12 |
11.8675 |
0.0127 |
0.11 |
| 2024/08/09 |
11.8548 |
-0.0033 |
-0.03 |
| 2024/08/08 |
11.8581 |
0.016 |
0.14 |
| 2024/08/07 |
11.8421 |
0.031 |
0.26 |
| 2024/08/06 |
11.8111 |
0.0416 |
0.35 |
|