| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.9943 |
0.0123 |
0.1 |
| 2024/09/16 |
11.9820 |
0.0347 |
0.29 |
| 2024/09/13 |
11.9473 |
0.0233 |
0.2 |
| 2024/09/12 |
11.9240 |
0.0064 |
0.05 |
| 2024/09/11 |
11.9176 |
0.0035 |
0.03 |
| 2024/09/10 |
11.9141 |
0.0116 |
0.1 |
| 2024/09/09 |
11.9025 |
-0.001 |
-0.01 |
| 2024/09/06 |
11.9035 |
0.0144 |
0.12 |
| 2024/09/05 |
11.8891 |
0.028 |
0.24 |
| 2024/09/04 |
11.8611 |
0.0072 |
0.06 |
| 2024/09/03 |
11.8539 |
-0.0016 |
-0.01 |
| 2024/08/30 |
11.8555 |
-0.0013 |
-0.01 |
| 2024/08/29 |
11.8568 |
-0.0086 |
-0.07 |
| 2024/08/28 |
11.8654 |
0.003 |
0.03 |
| 2024/08/27 |
11.8624 |
-0.0042 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.8666 |
0.02 |
0.17 |
| 2024/08/23 |
11.8466 |
0.0124 |
0.1 |
| 2024/08/22 |
11.8342 |
-0.0082 |
-0.07 |
| 2024/08/21 |
11.8424 |
0.0151 |
0.13 |
| 2024/08/20 |
11.8273 |
0.0182 |
0.15 |
| 2024/08/19 |
11.8091 |
0.026 |
0.22 |
| 2024/08/16 |
11.7831 |
0.0176 |
0.15 |
| 2024/08/14 |
11.7655 |
0.0266 |
0.23 |
| 2024/08/13 |
11.7389 |
0.0239 |
0.2 |
| 2024/08/12 |
11.7150 |
0.0109 |
0.09 |
| 2024/08/09 |
11.7041 |
0.023 |
0.2 |
| 2024/08/08 |
11.6811 |
0.002 |
0.02 |
| 2024/08/07 |
11.6791 |
0.0048 |
0.04 |
| 2024/08/06 |
11.6743 |
-0.0238 |
-0.2 |
| 2024/08/05 |
11.6981 |
-0.0422 |
-0.36 |
|