| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8776 |
0.027 |
0.23 |
| 2024/09/16 |
11.8506 |
0.011 |
0.09 |
| 2024/09/13 |
11.8396 |
-0.0182 |
-0.15 |
| 2024/09/12 |
11.8578 |
-0.0031 |
-0.03 |
| 2024/09/11 |
11.8609 |
-0.0123 |
-0.1 |
| 2024/09/10 |
11.8732 |
0.0291 |
0.25 |
| 2024/09/09 |
11.8441 |
0.0366 |
0.31 |
| 2024/09/06 |
11.8075 |
-0.016 |
-0.14 |
| 2024/09/05 |
11.8235 |
-0.0111 |
-0.09 |
| 2024/09/04 |
11.8346 |
0.0116 |
0.1 |
| 2024/09/03 |
11.8230 |
0.0369 |
0.31 |
| 2024/08/30 |
11.7861 |
0.0087 |
0.07 |
| 2024/08/29 |
11.7774 |
-0.0116 |
-0.1 |
| 2024/08/28 |
11.7890 |
0.0071 |
0.06 |
| 2024/08/27 |
11.7819 |
0.0259 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7560 |
-0.0053 |
-0.05 |
| 2024/08/23 |
11.7613 |
-0.0016 |
-0.01 |
| 2024/08/22 |
11.7629 |
0.018 |
0.15 |
| 2024/08/21 |
11.7449 |
-0.0057 |
-0.05 |
| 2024/08/20 |
11.7506 |
0.0067 |
0.06 |
| 2024/08/19 |
11.7439 |
-0.0356 |
-0.3 |
| 2024/08/16 |
11.7795 |
0.0047 |
0.04 |
| 2024/08/15 |
11.7748 |
0.0166 |
0.14 |
| 2024/08/14 |
11.7582 |
-0.0128 |
-0.11 |
| 2024/08/13 |
11.7710 |
0.0074 |
0.06 |
| 2024/08/12 |
11.7636 |
0.0041 |
0.03 |
| 2024/08/09 |
11.7595 |
-0.0291 |
-0.25 |
| 2024/08/08 |
11.7886 |
0.0044 |
0.04 |
| 2024/08/07 |
11.7842 |
0.0201 |
0.17 |
| 2024/08/06 |
11.7641 |
-0.0211 |
-0.18 |
|