| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
11.9898 |
0.0067 |
0.06 |
| 2024/09/13 |
11.9831 |
-0.0111 |
-0.09 |
| 2024/09/12 |
11.9942 |
0.0217 |
0.18 |
| 2024/09/11 |
11.9725 |
-0.0199 |
-0.17 |
| 2024/09/10 |
11.9924 |
0.0234 |
0.2 |
| 2024/09/09 |
11.9690 |
0.0516 |
0.43 |
| 2024/09/06 |
11.9174 |
-0.0394 |
-0.33 |
| 2024/09/05 |
11.9568 |
-0.0108 |
-0.09 |
| 2024/09/04 |
11.9676 |
0.0518 |
0.43 |
| 2024/09/03 |
11.9158 |
0.0167 |
0.14 |
| 2024/08/30 |
11.8991 |
0.0072 |
0.06 |
| 2024/08/29 |
11.8919 |
-0.0097 |
-0.08 |
| 2024/08/28 |
11.9016 |
0.0077 |
0.06 |
| 2024/08/27 |
11.8939 |
0.0216 |
0.18 |
| 2024/08/26 |
11.8723 |
-0.0285 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.9008 |
0.0235 |
0.2 |
| 2024/08/22 |
11.8773 |
0.0066 |
0.06 |
| 2024/08/21 |
11.8707 |
-0.0049 |
-0.04 |
| 2024/08/20 |
11.8756 |
0.0027 |
0.02 |
| 2024/08/19 |
11.8729 |
-0.0424 |
-0.36 |
| 2024/08/16 |
11.9153 |
0.0148 |
0.12 |
| 2024/08/15 |
11.9005 |
0.0152 |
0.13 |
| 2024/08/14 |
11.8853 |
-0.0146 |
-0.12 |
| 2024/08/13 |
11.8999 |
0.0229 |
0.19 |
| 2024/08/12 |
11.8770 |
0.0003 |
0 |
| 2024/08/09 |
11.8767 |
-0.0256 |
-0.22 |
| 2024/08/08 |
11.9023 |
-0.0132 |
-0.11 |
| 2024/08/07 |
11.9155 |
0.0099 |
0.08 |
| 2024/08/06 |
11.9056 |
0.0336 |
0.28 |
| 2024/08/05 |
11.8720 |
-0.0965 |
-0.81 |
|