| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6978 |
0.0486 |
0.42 |
| 2024/09/16 |
11.6492 |
0.019 |
0.16 |
| 2024/09/13 |
11.6302 |
0.0115 |
0.1 |
| 2024/09/12 |
11.6187 |
0.0179 |
0.15 |
| 2024/09/11 |
11.6008 |
-0.0264 |
-0.23 |
| 2024/09/10 |
11.6272 |
0.0143 |
0.12 |
| 2024/09/09 |
11.6129 |
0.023 |
0.2 |
| 2024/09/06 |
11.5899 |
-0.0204 |
-0.18 |
| 2024/09/05 |
11.6103 |
-0.0127 |
-0.11 |
| 2024/09/04 |
11.6230 |
0.0215 |
0.19 |
| 2024/09/03 |
11.6015 |
0.0163 |
0.14 |
| 2024/09/02 |
11.5852 |
-0.0029 |
-0.03 |
| 2024/08/30 |
11.5881 |
-0.0009 |
-0.01 |
| 2024/08/29 |
11.5890 |
-0.0125 |
-0.11 |
| 2024/08/28 |
11.6015 |
0.0123 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.5892 |
0.0251 |
0.22 |
| 2024/08/26 |
11.5641 |
-0.008 |
-0.07 |
| 2024/08/23 |
11.5721 |
0.0214 |
0.19 |
| 2024/08/22 |
11.5507 |
-0.0139 |
-0.12 |
| 2024/08/21 |
11.5646 |
-0.0144 |
-0.12 |
| 2024/08/20 |
11.5790 |
0.0115 |
0.1 |
| 2024/08/19 |
11.5675 |
-0.0327 |
-0.28 |
| 2024/08/16 |
11.6002 |
0.0182 |
0.16 |
| 2024/08/15 |
11.5820 |
0.0006 |
0.01 |
| 2024/08/14 |
11.5814 |
0.0022 |
0.02 |
| 2024/08/13 |
11.5792 |
0.0301 |
0.26 |
| 2024/08/12 |
11.5491 |
0.0193 |
0.17 |
| 2024/08/09 |
11.5298 |
0.0068 |
0.06 |
| 2024/08/08 |
11.5230 |
-0.0082 |
-0.07 |
| 2024/08/07 |
11.5312 |
0.0226 |
0.2 |
|