| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7282 |
0.051 |
0.44 |
| 2024/09/16 |
11.6772 |
0.0234 |
0.2 |
| 2024/09/13 |
11.6538 |
0.0875 |
0.76 |
| 2024/09/12 |
11.5663 |
0.0813 |
0.71 |
| 2024/09/11 |
11.4850 |
-0.1044 |
-0.9 |
| 2024/09/10 |
11.5894 |
-0.0243 |
-0.21 |
| 2024/09/09 |
11.6137 |
-0.0659 |
-0.56 |
| 2024/09/06 |
11.6796 |
-0.0632 |
-0.54 |
| 2024/09/05 |
11.7428 |
0.0093 |
0.08 |
| 2024/09/04 |
11.7335 |
-0.0115 |
-0.1 |
| 2024/09/03 |
11.7450 |
-0.0517 |
-0.44 |
| 2024/09/02 |
11.7967 |
0.0196 |
0.17 |
| 2024/08/30 |
11.7771 |
0.0114 |
0.1 |
| 2024/08/29 |
11.7657 |
-0.0392 |
-0.33 |
| 2024/08/28 |
11.8049 |
-0.0591 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.8640 |
0.0422 |
0.36 |
| 2024/08/23 |
11.8218 |
0.0563 |
0.48 |
| 2024/08/22 |
11.7655 |
-0.0346 |
-0.29 |
| 2024/08/21 |
11.8001 |
-0.0225 |
-0.19 |
| 2024/08/20 |
11.8226 |
-0.0054 |
-0.05 |
| 2024/08/19 |
11.8280 |
0.0619 |
0.53 |
| 2024/08/16 |
11.7661 |
0.0497 |
0.42 |
| 2024/08/15 |
11.7164 |
0.034 |
0.29 |
| 2024/08/14 |
11.6824 |
-0.0331 |
-0.28 |
| 2024/08/13 |
11.7155 |
0.0605 |
0.52 |
| 2024/08/12 |
11.6550 |
0.047 |
0.4 |
| 2024/08/09 |
11.6080 |
0.0242 |
0.21 |
| 2024/08/08 |
11.5838 |
0.0203 |
0.18 |
| 2024/08/07 |
11.5635 |
0.1051 |
0.92 |
| 2024/08/06 |
11.4584 |
0.0327 |
0.29 |
|