| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.9642 |
-0.0462 |
-0.38 |
| 2024/09/16 |
12.0104 |
0.0186 |
0.16 |
| 2024/09/13 |
11.9918 |
0.0229 |
0.19 |
| 2024/09/12 |
11.9689 |
0.0093 |
0.08 |
| 2024/09/11 |
11.9596 |
-0.0277 |
-0.23 |
| 2024/09/10 |
11.9873 |
0.1086 |
0.91 |
| 2024/09/09 |
11.8787 |
0.0722 |
0.61 |
| 2024/09/06 |
11.8065 |
-0.0254 |
-0.21 |
| 2024/09/05 |
11.8319 |
0.0156 |
0.13 |
| 2024/09/04 |
11.8163 |
0.0546 |
0.46 |
| 2024/09/03 |
11.7617 |
0.0221 |
0.19 |
| 2024/08/30 |
11.7396 |
0.0365 |
0.31 |
| 2024/08/29 |
11.7031 |
-0.0431 |
-0.37 |
| 2024/08/28 |
11.7462 |
-0.0286 |
-0.24 |
| 2024/08/27 |
11.7748 |
0.0321 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7427 |
-0.028 |
-0.24 |
| 2024/08/23 |
11.7707 |
0.0937 |
0.8 |
| 2024/08/22 |
11.6770 |
0.0182 |
0.16 |
| 2024/08/21 |
11.6588 |
0.0178 |
0.15 |
| 2024/08/20 |
11.6410 |
0.0069 |
0.06 |
| 2024/08/19 |
11.6341 |
-0.0334 |
-0.29 |
| 2024/08/16 |
11.6675 |
0.0038 |
0.03 |
| 2024/08/15 |
11.6637 |
-0.0339 |
-0.29 |
| 2024/08/14 |
11.6976 |
-0.001 |
-0.01 |
| 2024/08/13 |
11.6986 |
0.0626 |
0.54 |
| 2024/08/12 |
11.6360 |
0.0118 |
0.1 |
| 2024/08/09 |
11.6242 |
-0.0033 |
-0.03 |
| 2024/08/08 |
11.6275 |
-0.021 |
-0.18 |
| 2024/08/07 |
11.6485 |
-0.0137 |
-0.12 |
| 2024/08/06 |
11.6622 |
0.04 |
0.34 |
|