| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
11.9828 |
0.0264 |
0.22 |
| 2024/09/13 |
11.9564 |
0.0245 |
0.21 |
| 2024/09/12 |
11.9319 |
0.0169 |
0.14 |
| 2024/09/11 |
11.9150 |
-0.0025 |
-0.02 |
| 2024/09/10 |
11.9175 |
0.003 |
0.03 |
| 2024/09/09 |
11.9145 |
0.0113 |
0.09 |
| 2024/09/06 |
11.9032 |
-0.003 |
-0.03 |
| 2024/09/05 |
11.9062 |
0.0196 |
0.16 |
| 2024/09/04 |
11.8866 |
0.0213 |
0.18 |
| 2024/09/03 |
11.8653 |
-0.0125 |
-0.11 |
| 2024/08/30 |
11.8778 |
-0.0014 |
-0.01 |
| 2024/08/29 |
11.8792 |
0.0028 |
0.02 |
| 2024/08/28 |
11.8764 |
0.0034 |
0.03 |
| 2024/08/27 |
11.8730 |
-0.0069 |
-0.06 |
| 2024/08/26 |
11.8799 |
0.0145 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.8654 |
0.0191 |
0.16 |
| 2024/08/22 |
11.8463 |
0.0009 |
0.01 |
| 2024/08/21 |
11.8454 |
0.0102 |
0.09 |
| 2024/08/20 |
11.8352 |
0.0131 |
0.11 |
| 2024/08/19 |
11.8221 |
0.0287 |
0.24 |
| 2024/08/16 |
11.7934 |
0.0187 |
0.16 |
| 2024/08/15 |
11.7747 |
0.0166 |
0.14 |
| 2024/08/14 |
11.7581 |
0.0288 |
0.25 |
| 2024/08/13 |
11.7293 |
0.0203 |
0.17 |
| 2024/08/12 |
11.7090 |
-0.0035 |
-0.03 |
| 2024/08/09 |
11.7125 |
0.0159 |
0.14 |
| 2024/08/08 |
11.6966 |
0.0096 |
0.08 |
| 2024/08/07 |
11.6870 |
0.0121 |
0.1 |
| 2024/08/06 |
11.6749 |
0.0207 |
0.18 |
| 2024/08/05 |
11.6542 |
-0.0476 |
-0.41 |
|