| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.9776 |
-0.0321 |
-0.27 |
| 2024/09/16 |
12.0097 |
-0.0007 |
-0.01 |
| 2024/09/13 |
12.0104 |
0.0237 |
0.2 |
| 2024/09/12 |
11.9867 |
0.1378 |
1.16 |
| 2024/09/11 |
11.8489 |
0.063 |
0.53 |
| 2024/09/10 |
11.7859 |
0.0521 |
0.44 |
| 2024/09/09 |
11.7338 |
0.0673 |
0.58 |
| 2024/09/06 |
11.6665 |
-0.1465 |
-1.24 |
| 2024/09/05 |
11.8130 |
-0.0545 |
-0.46 |
| 2024/09/04 |
11.8675 |
-0.098 |
-0.82 |
| 2024/09/03 |
11.9655 |
-0.1223 |
-1.01 |
| 2024/08/30 |
12.0878 |
0.0712 |
0.59 |
| 2024/08/29 |
12.0166 |
-0.0282 |
-0.23 |
| 2024/08/28 |
12.0448 |
-0.0148 |
-0.12 |
| 2024/08/27 |
12.0596 |
0.0368 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.0228 |
-0.0662 |
-0.55 |
| 2024/08/23 |
12.0890 |
0.0592 |
0.49 |
| 2024/08/22 |
12.0298 |
-0.0246 |
-0.2 |
| 2024/08/21 |
12.0544 |
-0.0072 |
-0.06 |
| 2024/08/20 |
12.0616 |
0.0121 |
0.1 |
| 2024/08/19 |
12.0495 |
-0.0075 |
-0.06 |
| 2024/08/16 |
12.0570 |
0.1076 |
0.9 |
| 2024/08/15 |
11.9494 |
0.1015 |
0.86 |
| 2024/08/14 |
11.8479 |
0.0266 |
0.23 |
| 2024/08/13 |
11.8213 |
0.1241 |
1.06 |
| 2024/08/12 |
11.6972 |
0.0436 |
0.37 |
| 2024/08/09 |
11.6536 |
0.0546 |
0.47 |
| 2024/08/08 |
11.5990 |
0.0096 |
0.08 |
| 2024/08/07 |
11.5894 |
0.0714 |
0.62 |
| 2024/08/06 |
11.5180 |
0.0748 |
0.65 |
|