| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7400 |
-0.07 |
-0.59 |
| 2024/09/16 |
11.8100 |
-0.01 |
-0.08 |
| 2024/09/13 |
11.8200 |
0 |
0 |
| 2024/09/12 |
11.8200 |
0.14 |
1.2 |
| 2024/09/11 |
11.6800 |
0.01 |
0.09 |
| 2024/09/10 |
11.6700 |
0.07 |
0.6 |
| 2024/09/09 |
11.6000 |
0.15 |
1.31 |
| 2024/09/06 |
11.4500 |
-0.2 |
-1.72 |
| 2024/09/05 |
11.6500 |
-0.12 |
-1.02 |
| 2024/09/04 |
11.7700 |
-0.01 |
-0.08 |
| 2024/09/03 |
11.7800 |
-0.14 |
-1.17 |
| 2024/08/30 |
11.9200 |
0.09 |
0.76 |
| 2024/08/29 |
11.8300 |
0.07 |
0.6 |
| 2024/08/28 |
11.7600 |
-0.04 |
-0.34 |
| 2024/08/27 |
11.8000 |
0.07 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7300 |
-0.08 |
-0.68 |
| 2024/08/23 |
11.8100 |
0.08 |
0.68 |
| 2024/08/22 |
11.7300 |
-0.04 |
-0.34 |
| 2024/08/21 |
11.7700 |
0.05 |
0.43 |
| 2024/08/20 |
11.7200 |
-0.02 |
-0.17 |
| 2024/08/19 |
11.7400 |
0 |
0 |
| 2024/08/16 |
11.7400 |
0.02 |
0.17 |
| 2024/08/15 |
11.7200 |
0.18 |
1.56 |
| 2024/08/14 |
11.5400 |
-0.03 |
-0.26 |
| 2024/08/13 |
11.5700 |
0.2 |
1.76 |
| 2024/08/12 |
11.3700 |
-0.04 |
-0.35 |
| 2024/08/09 |
11.4100 |
0 |
0 |
| 2024/08/08 |
11.4100 |
0.1 |
0.88 |
| 2024/08/07 |
11.3100 |
-0.06 |
-0.53 |
| 2024/08/06 |
11.3700 |
0.13 |
1.16 |
|