| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5698 |
0.0227 |
0.2 |
| 2024/09/16 |
11.5471 |
-0.0182 |
-0.16 |
| 2024/09/13 |
11.5653 |
-0.0342 |
-0.29 |
| 2024/09/12 |
11.5995 |
0.0146 |
0.13 |
| 2024/09/11 |
11.5849 |
-0.0323 |
-0.28 |
| 2024/09/10 |
11.6172 |
0.0264 |
0.23 |
| 2024/09/09 |
11.5908 |
0.0601 |
0.52 |
| 2024/09/06 |
11.5307 |
-0.0536 |
-0.46 |
| 2024/09/05 |
11.5843 |
-0.0311 |
-0.27 |
| 2024/09/04 |
11.6154 |
0.076 |
0.66 |
| 2024/09/03 |
11.5394 |
0.0418 |
0.36 |
| 2024/08/30 |
11.4976 |
0.0096 |
0.08 |
| 2024/08/29 |
11.4880 |
-0.0133 |
-0.12 |
| 2024/08/28 |
11.5013 |
0.0079 |
0.07 |
| 2024/08/27 |
11.4934 |
0.0412 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4522 |
-0.0479 |
-0.42 |
| 2024/08/23 |
11.5001 |
0.0209 |
0.18 |
| 2024/08/22 |
11.4792 |
0.01 |
0.09 |
| 2024/08/21 |
11.4692 |
-0.01 |
-0.09 |
| 2024/08/20 |
11.4792 |
-0.0093 |
-0.08 |
| 2024/08/19 |
11.4885 |
-0.0757 |
-0.65 |
| 2024/08/16 |
11.5642 |
0.0065 |
0.06 |
| 2024/08/15 |
11.5577 |
0.0016 |
0.01 |
| 2024/08/14 |
11.5561 |
-0.0462 |
-0.4 |
| 2024/08/13 |
11.6023 |
0.0239 |
0.21 |
| 2024/08/12 |
11.5784 |
0.0098 |
0.08 |
| 2024/08/09 |
11.5686 |
-0.0484 |
-0.42 |
| 2024/08/08 |
11.6170 |
-0.023 |
-0.2 |
| 2024/08/07 |
11.6400 |
0.0056 |
0.05 |
| 2024/08/06 |
11.6344 |
0.0529 |
0.46 |
|