| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6900 |
-0.02 |
-0.17 |
| 2024/09/16 |
11.7100 |
0.01 |
0.09 |
| 2024/09/13 |
11.7000 |
0.1 |
0.86 |
| 2024/09/12 |
11.6000 |
0.11 |
0.96 |
| 2024/09/11 |
11.4900 |
-0.01 |
-0.09 |
| 2024/09/10 |
11.5000 |
0.03 |
0.26 |
| 2024/09/09 |
11.4700 |
0 |
0 |
| 2024/09/06 |
11.4700 |
-0.06 |
-0.52 |
| 2024/09/05 |
11.5300 |
-0.01 |
-0.09 |
| 2024/09/04 |
11.5400 |
-0.06 |
-0.52 |
| 2024/09/03 |
11.6000 |
-0.05 |
-0.43 |
| 2024/08/30 |
11.6500 |
-0.06 |
-0.51 |
| 2024/08/29 |
11.7100 |
0.02 |
0.17 |
| 2024/08/28 |
11.6900 |
0 |
0 |
| 2024/08/27 |
11.6900 |
-0.03 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.7200 |
0.04 |
0.34 |
| 2024/08/22 |
11.6800 |
-0.02 |
-0.17 |
| 2024/08/21 |
11.7000 |
0.02 |
0.17 |
| 2024/08/20 |
11.6800 |
0.04 |
0.34 |
| 2024/08/19 |
11.6400 |
0.07 |
0.61 |
| 2024/08/16 |
11.5700 |
0.09 |
0.78 |
| 2024/08/15 |
11.4800 |
0.03 |
0.26 |
| 2024/08/14 |
11.4500 |
0.08 |
0.7 |
| 2024/08/13 |
11.3700 |
0.09 |
0.8 |
| 2024/08/12 |
11.2800 |
0.04 |
0.36 |
| 2024/08/09 |
11.2400 |
0.07 |
0.63 |
| 2024/08/08 |
11.1700 |
-0.04 |
-0.36 |
| 2024/08/07 |
11.2100 |
0.1 |
0.9 |
| 2024/08/06 |
11.1100 |
0.06 |
0.54 |
| 2024/08/05 |
11.0500 |
-0.2 |
-1.78 |
|