| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.7196 |
0.0129 |
0.11 |
| 2024/09/16 |
11.7067 |
-0.0251 |
-0.21 |
| 2024/09/13 |
11.7318 |
-0.048 |
-0.41 |
| 2024/09/12 |
11.7798 |
0.0099 |
0.08 |
| 2024/09/11 |
11.7699 |
-0.0232 |
-0.2 |
| 2024/09/10 |
11.7931 |
0.0319 |
0.27 |
| 2024/09/09 |
11.7612 |
0.0646 |
0.55 |
| 2024/09/06 |
11.6966 |
-0.0513 |
-0.44 |
| 2024/09/05 |
11.7479 |
-0.0411 |
-0.35 |
| 2024/09/04 |
11.7890 |
0.0476 |
0.41 |
| 2024/09/03 |
11.7414 |
0.0508 |
0.43 |
| 2024/08/30 |
11.6906 |
0.0151 |
0.13 |
| 2024/08/29 |
11.6755 |
-0.0155 |
-0.13 |
| 2024/08/28 |
11.6910 |
0.0089 |
0.08 |
| 2024/08/27 |
11.6821 |
0.0427 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6394 |
-0.0531 |
-0.45 |
| 2024/08/23 |
11.6925 |
0.0052 |
0.04 |
| 2024/08/22 |
11.6873 |
0.0118 |
0.1 |
| 2024/08/21 |
11.6755 |
-0.0184 |
-0.16 |
| 2024/08/20 |
11.6939 |
-0.0119 |
-0.1 |
| 2024/08/19 |
11.7058 |
-0.089 |
-0.75 |
| 2024/08/16 |
11.7948 |
-0.0031 |
-0.03 |
| 2024/08/15 |
11.7979 |
0.0006 |
0.01 |
| 2024/08/14 |
11.7973 |
-0.0588 |
-0.5 |
| 2024/08/13 |
11.8561 |
0.0053 |
0.04 |
| 2024/08/12 |
11.8508 |
0.0123 |
0.1 |
| 2024/08/09 |
11.8385 |
-0.0539 |
-0.45 |
| 2024/08/08 |
11.8924 |
-0.0304 |
-0.25 |
| 2024/08/07 |
11.9228 |
-0.001 |
-0.01 |
| 2024/08/06 |
11.9238 |
0.0194 |
0.16 |
|