| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.9810 |
-0.0447 |
-0.37 |
| 2024/09/16 |
12.0257 |
0.0156 |
0.13 |
| 2024/09/13 |
12.0101 |
0.0188 |
0.16 |
| 2024/09/12 |
11.9913 |
0.0102 |
0.09 |
| 2024/09/11 |
11.9811 |
-0.0299 |
-0.25 |
| 2024/09/10 |
12.0110 |
0.1117 |
0.94 |
| 2024/09/09 |
11.8993 |
0.0779 |
0.66 |
| 2024/09/06 |
11.8214 |
-0.0301 |
-0.25 |
| 2024/09/05 |
11.8515 |
0.012 |
0.1 |
| 2024/09/04 |
11.8395 |
0.0592 |
0.5 |
| 2024/09/03 |
11.7803 |
0.0265 |
0.23 |
| 2024/08/30 |
11.7538 |
0.0378 |
0.32 |
| 2024/08/29 |
11.7160 |
-0.0443 |
-0.38 |
| 2024/08/28 |
11.7603 |
-0.0278 |
-0.24 |
| 2024/08/27 |
11.7881 |
0.0363 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7518 |
-0.0329 |
-0.28 |
| 2024/08/23 |
11.7847 |
0.0939 |
0.8 |
| 2024/08/22 |
11.6908 |
0.0198 |
0.17 |
| 2024/08/21 |
11.6710 |
0.016 |
0.14 |
| 2024/08/20 |
11.6550 |
0.006 |
0.05 |
| 2024/08/19 |
11.6490 |
-0.0419 |
-0.36 |
| 2024/08/16 |
11.6909 |
0.0036 |
0.03 |
| 2024/08/15 |
11.6873 |
-0.0337 |
-0.29 |
| 2024/08/14 |
11.7210 |
-0.0069 |
-0.06 |
| 2024/08/13 |
11.7279 |
0.0632 |
0.54 |
| 2024/08/12 |
11.6647 |
0.0131 |
0.11 |
| 2024/08/09 |
11.6516 |
-0.0079 |
-0.07 |
| 2024/08/08 |
11.6595 |
-0.0248 |
-0.21 |
| 2024/08/07 |
11.6843 |
-0.0137 |
-0.12 |
| 2024/08/06 |
11.6980 |
0.0421 |
0.36 |
|