| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
11.9485 |
-0.0189 |
-0.16 |
| 2024/09/12 |
11.9674 |
0.0262 |
0.22 |
| 2024/09/11 |
11.9412 |
-0.0143 |
-0.12 |
| 2024/09/10 |
11.9555 |
0.0055 |
0.05 |
| 2024/09/09 |
11.9500 |
-0.042 |
-0.35 |
| 2024/09/05 |
11.9920 |
-0.0035 |
-0.03 |
| 2024/09/04 |
11.9955 |
0.0597 |
0.5 |
| 2024/09/03 |
11.9358 |
0.0073 |
0.06 |
| 2024/09/02 |
11.9285 |
-0.0116 |
-0.1 |
| 2024/08/30 |
11.9401 |
0.0215 |
0.18 |
| 2024/08/29 |
11.9186 |
0.0473 |
0.4 |
| 2024/08/28 |
11.8713 |
-0.011 |
-0.09 |
| 2024/08/27 |
11.8823 |
0.0447 |
0.38 |
| 2024/08/26 |
11.8376 |
-0.0687 |
-0.58 |
| 2024/08/23 |
11.9063 |
0.055 |
0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
11.8513 |
-0.012 |
-0.1 |
| 2024/08/21 |
11.8633 |
-0.0459 |
-0.39 |
| 2024/08/20 |
11.9092 |
0.0141 |
0.12 |
| 2024/08/19 |
11.8951 |
-0.0444 |
-0.37 |
| 2024/08/16 |
11.9395 |
0.0231 |
0.19 |
| 2024/08/15 |
11.9164 |
-0.0545 |
-0.46 |
| 2024/08/14 |
11.9709 |
-0.0594 |
-0.49 |
| 2024/08/13 |
12.0303 |
0.0552 |
0.46 |
| 2024/08/12 |
11.9751 |
0.0027 |
0.02 |
| 2024/08/09 |
11.9724 |
-0.0393 |
-0.33 |
| 2024/08/08 |
12.0117 |
-0.05 |
-0.41 |
| 2024/08/07 |
12.0617 |
-0.026 |
-0.22 |
| 2024/08/06 |
12.0877 |
-0.016 |
-0.13 |
| 2024/08/05 |
12.1037 |
-0.0209 |
-0.17 |
| 2024/08/02 |
12.1246 |
0.1658 |
1.39 |
|