| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6482 |
-0.0033 |
-0.03 |
| 2024/09/16 |
11.6515 |
0.0146 |
0.13 |
| 2024/09/13 |
11.6369 |
0.0101 |
0.09 |
| 2024/09/12 |
11.6268 |
0.0028 |
0.02 |
| 2024/09/11 |
11.6240 |
0.0049 |
0.04 |
| 2024/09/10 |
11.6191 |
0.0093 |
0.08 |
| 2024/09/09 |
11.6098 |
0.0052 |
0.04 |
| 2024/09/06 |
11.6046 |
-0.0037 |
-0.03 |
| 2024/09/05 |
11.6083 |
0.0265 |
0.23 |
| 2024/09/04 |
11.5818 |
0.0046 |
0.04 |
| 2024/09/03 |
11.5772 |
-0.0005 |
0 |
| 2024/09/02 |
11.5777 |
0.0025 |
0.02 |
| 2024/08/30 |
11.5752 |
0.0059 |
0.05 |
| 2024/08/29 |
11.5693 |
-0.0077 |
-0.07 |
| 2024/08/28 |
11.5770 |
0.0041 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.5729 |
-0.0038 |
-0.03 |
| 2024/08/26 |
11.5767 |
0.0073 |
0.06 |
| 2024/08/23 |
11.5694 |
-0.0127 |
-0.11 |
| 2024/08/22 |
11.5821 |
0.0181 |
0.16 |
| 2024/08/21 |
11.5640 |
-0.01 |
-0.09 |
| 2024/08/20 |
11.5740 |
0.015 |
0.13 |
| 2024/08/19 |
11.5590 |
-0.0108 |
-0.09 |
| 2024/08/16 |
11.5698 |
0.0089 |
0.08 |
| 2024/08/15 |
11.5609 |
-0.0127 |
-0.11 |
| 2024/08/14 |
11.5736 |
0.0068 |
0.06 |
| 2024/08/13 |
11.5668 |
0.025 |
0.22 |
| 2024/08/12 |
11.5418 |
0.0011 |
0.01 |
| 2024/08/09 |
11.5407 |
-0.0328 |
-0.28 |
| 2024/08/08 |
11.5735 |
0.0204 |
0.18 |
| 2024/08/07 |
11.5531 |
-0.0034 |
-0.03 |
|