| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8539 |
-0.0031 |
-0.03 |
| 2024/09/16 |
11.8570 |
-0.0074 |
-0.06 |
| 2024/09/13 |
11.8644 |
0.0321 |
0.27 |
| 2024/09/12 |
11.8323 |
0.1574 |
1.35 |
| 2024/09/11 |
11.6749 |
-0.0071 |
-0.06 |
| 2024/09/10 |
11.6820 |
0.0391 |
0.34 |
| 2024/09/09 |
11.6429 |
0.0666 |
0.58 |
| 2024/09/06 |
11.5763 |
-0.1508 |
-1.29 |
| 2024/09/05 |
11.7271 |
-0.0538 |
-0.46 |
| 2024/09/04 |
11.7809 |
-0.094 |
-0.79 |
| 2024/09/03 |
11.8749 |
-0.0803 |
-0.67 |
| 2024/09/02 |
11.9552 |
0.019 |
0.16 |
| 2024/08/30 |
11.9362 |
0.0528 |
0.44 |
| 2024/08/29 |
11.8834 |
0.0063 |
0.05 |
| 2024/08/28 |
11.8771 |
0.0008 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.8763 |
0.0216 |
0.18 |
| 2024/08/26 |
11.8547 |
-0.039 |
-0.33 |
| 2024/08/23 |
11.8937 |
0.0128 |
0.11 |
| 2024/08/22 |
11.8809 |
0.0175 |
0.15 |
| 2024/08/21 |
11.8634 |
-0.0133 |
-0.11 |
| 2024/08/20 |
11.8767 |
0.0384 |
0.32 |
| 2024/08/19 |
11.8383 |
-0.0235 |
-0.2 |
| 2024/08/16 |
11.8618 |
0.1076 |
0.92 |
| 2024/08/15 |
11.7542 |
0.1074 |
0.92 |
| 2024/08/14 |
11.6468 |
0.0145 |
0.12 |
| 2024/08/13 |
11.6323 |
0.1175 |
1.02 |
| 2024/08/12 |
11.5148 |
0.049 |
0.43 |
| 2024/08/09 |
11.4658 |
0.0364 |
0.32 |
| 2024/08/08 |
11.4294 |
-0.0485 |
-0.42 |
| 2024/08/07 |
11.4779 |
0.1811 |
1.6 |
|