| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5723 |
-0.1143 |
-0.98 |
| 2024/09/16 |
11.6866 |
0.029 |
0.25 |
| 2024/09/13 |
11.6576 |
0.0273 |
0.23 |
| 2024/09/12 |
11.6303 |
0.0403 |
0.35 |
| 2024/09/11 |
11.5900 |
0.008 |
0.07 |
| 2024/09/10 |
11.5820 |
-0.0152 |
-0.13 |
| 2024/09/09 |
11.5972 |
0.0349 |
0.3 |
| 2024/09/06 |
11.5623 |
-0.0361 |
-0.31 |
| 2024/09/05 |
11.5984 |
-0.1185 |
-1.01 |
| 2024/09/04 |
11.7169 |
-0.015 |
-0.13 |
| 2024/09/03 |
11.7319 |
-0.0469 |
-0.4 |
| 2024/08/30 |
11.7788 |
0.0359 |
0.31 |
| 2024/08/29 |
11.7429 |
0.0263 |
0.22 |
| 2024/08/28 |
11.7166 |
-0.0097 |
-0.08 |
| 2024/08/27 |
11.7263 |
0.0333 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6930 |
-0.022 |
-0.19 |
| 2024/08/23 |
11.7150 |
0.0476 |
0.41 |
| 2024/08/22 |
11.6674 |
0.026 |
0.22 |
| 2024/08/21 |
11.6414 |
0.0188 |
0.16 |
| 2024/08/20 |
11.6226 |
0.012 |
0.1 |
| 2024/08/19 |
11.6106 |
0.0519 |
0.45 |
| 2024/08/16 |
11.5587 |
0.0149 |
0.13 |
| 2024/08/15 |
11.5438 |
0.0683 |
0.6 |
| 2024/08/14 |
11.4755 |
0.0343 |
0.3 |
| 2024/08/13 |
11.4412 |
0.1222 |
1.08 |
| 2024/08/12 |
11.3190 |
-0.0348 |
-0.31 |
| 2024/08/09 |
11.3538 |
0.0535 |
0.47 |
| 2024/08/08 |
11.3003 |
0.1533 |
1.38 |
| 2024/08/07 |
11.1470 |
-0.0679 |
-0.61 |
| 2024/08/06 |
11.2149 |
0.0679 |
0.61 |
|