| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6662 |
-0.0165 |
-0.14 |
| 2024/09/16 |
11.6827 |
-0.0581 |
-0.49 |
| 2024/09/13 |
11.7408 |
0.0412 |
0.35 |
| 2024/09/12 |
11.6996 |
0.2008 |
1.75 |
| 2024/09/11 |
11.4988 |
0.2322 |
2.06 |
| 2024/09/10 |
11.2666 |
0.0776 |
0.69 |
| 2024/09/09 |
11.1890 |
0.1526 |
1.38 |
| 2024/09/06 |
11.0364 |
-0.2936 |
-2.59 |
| 2024/09/05 |
11.3300 |
0.0147 |
0.13 |
| 2024/09/04 |
11.3153 |
-0.1204 |
-1.05 |
| 2024/09/03 |
11.4357 |
-0.3778 |
-3.2 |
| 2024/08/30 |
11.8135 |
0.1079 |
0.92 |
| 2024/08/29 |
11.7056 |
-0.0901 |
-0.76 |
| 2024/08/28 |
11.7957 |
-0.0726 |
-0.61 |
| 2024/08/27 |
11.8683 |
0.0096 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.8587 |
-0.1574 |
-1.31 |
| 2024/08/23 |
12.0161 |
0.1513 |
1.28 |
| 2024/08/22 |
11.8648 |
-0.1859 |
-1.54 |
| 2024/08/21 |
12.0507 |
0.0186 |
0.15 |
| 2024/08/20 |
12.0321 |
-0.0164 |
-0.14 |
| 2024/08/19 |
12.0485 |
0.0655 |
0.55 |
| 2024/08/16 |
11.9830 |
0.1289 |
1.09 |
| 2024/08/15 |
11.8541 |
0.2414 |
2.08 |
| 2024/08/14 |
11.6127 |
0.0005 |
0 |
| 2024/08/13 |
11.6122 |
0.2565 |
2.26 |
| 2024/08/12 |
11.3557 |
0.0426 |
0.38 |
| 2024/08/09 |
11.3131 |
0.1203 |
1.07 |
| 2024/08/08 |
11.1928 |
0.1706 |
1.55 |
| 2024/08/07 |
11.0222 |
0.0015 |
0.01 |
| 2024/08/06 |
11.0207 |
0.2018 |
1.87 |
|