| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7295 |
-0.0041 |
-0.03 |
| 2024/09/16 |
11.7336 |
0.024 |
0.2 |
| 2024/09/13 |
11.7096 |
0.0151 |
0.13 |
| 2024/09/12 |
11.6945 |
0.0055 |
0.05 |
| 2024/09/11 |
11.6890 |
-0.0074 |
-0.06 |
| 2024/09/10 |
11.6964 |
0.0088 |
0.08 |
| 2024/09/09 |
11.6876 |
-0.0023 |
-0.02 |
| 2024/09/06 |
11.6899 |
0.0025 |
0.02 |
| 2024/09/05 |
11.6874 |
0.0103 |
0.09 |
| 2024/09/04 |
11.6771 |
0.0103 |
0.09 |
| 2024/09/03 |
11.6668 |
0.0025 |
0.02 |
| 2024/09/02 |
11.6643 |
0.0084 |
0.07 |
| 2024/08/30 |
11.6559 |
-0.0123 |
-0.11 |
| 2024/08/29 |
11.6682 |
-0.0139 |
-0.12 |
| 2024/08/28 |
11.6821 |
-0.0063 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.6884 |
0.0024 |
0.02 |
| 2024/08/26 |
11.6860 |
0.0124 |
0.11 |
| 2024/08/23 |
11.6736 |
0.021 |
0.18 |
| 2024/08/22 |
11.6526 |
-0.0139 |
-0.12 |
| 2024/08/21 |
11.6665 |
0.0034 |
0.03 |
| 2024/08/20 |
11.6631 |
0.0168 |
0.14 |
| 2024/08/19 |
11.6463 |
0.0096 |
0.08 |
| 2024/08/16 |
11.6367 |
0.0147 |
0.13 |
| 2024/08/15 |
11.6220 |
-0.0101 |
-0.09 |
| 2024/08/14 |
11.6321 |
0.0138 |
0.12 |
| 2024/08/13 |
11.6183 |
0.0259 |
0.22 |
| 2024/08/12 |
11.5924 |
0.0392 |
0.34 |
| 2024/08/08 |
11.5532 |
-0.0074 |
-0.06 |
| 2024/08/07 |
11.5606 |
0.0129 |
0.11 |
| 2024/08/06 |
11.5477 |
-0.0201 |
-0.17 |
|