| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0497 |
0.0174 |
0.14 |
| 2024/09/16 |
12.0323 |
0.0213 |
0.18 |
| 2024/09/13 |
12.0110 |
0.0303 |
0.25 |
| 2024/09/12 |
11.9807 |
0.0098 |
0.08 |
| 2024/09/11 |
11.9709 |
-0.01 |
-0.08 |
| 2024/09/10 |
11.9809 |
-0.0028 |
-0.02 |
| 2024/09/09 |
11.9837 |
0.0062 |
0.05 |
| 2024/09/06 |
11.9775 |
0.0048 |
0.04 |
| 2024/09/05 |
11.9727 |
0.0174 |
0.15 |
| 2024/09/04 |
11.9553 |
0.0122 |
0.1 |
| 2024/09/03 |
11.9431 |
-0.0068 |
-0.06 |
| 2024/08/30 |
11.9499 |
0.0001 |
0 |
| 2024/08/29 |
11.9498 |
0.0044 |
0.04 |
| 2024/08/28 |
11.9454 |
0.001 |
0.01 |
| 2024/08/27 |
11.9444 |
0.0125 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.9319 |
0.0242 |
0.2 |
| 2024/08/22 |
11.9077 |
-0.0016 |
-0.01 |
| 2024/08/21 |
11.9093 |
0.0109 |
0.09 |
| 2024/08/20 |
11.8984 |
0.0063 |
0.05 |
| 2024/08/19 |
11.8921 |
0.0219 |
0.18 |
| 2024/08/16 |
11.8702 |
0.0162 |
0.14 |
| 2024/08/15 |
11.8540 |
0.0115 |
0.1 |
| 2024/08/14 |
11.8425 |
0.0242 |
0.2 |
| 2024/08/13 |
11.8183 |
0.0173 |
0.15 |
| 2024/08/12 |
11.8010 |
0.0122 |
0.1 |
| 2024/08/09 |
11.7888 |
0.012 |
0.1 |
| 2024/08/08 |
11.7768 |
0.009 |
0.08 |
| 2024/08/07 |
11.7678 |
0.026 |
0.22 |
| 2024/08/06 |
11.7418 |
0.0314 |
0.27 |
| 2024/08/05 |
11.7104 |
-0.0617 |
-0.52 |
|