| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7689 |
-0.0145 |
-0.12 |
| 2024/09/16 |
11.7834 |
-0.0012 |
-0.01 |
| 2024/09/13 |
11.7846 |
-0.004 |
-0.03 |
| 2024/09/12 |
11.7886 |
0.0099 |
0.08 |
| 2024/09/11 |
11.7787 |
-0.0192 |
-0.16 |
| 2024/09/10 |
11.7979 |
0.0174 |
0.15 |
| 2024/09/09 |
11.7805 |
0.0199 |
0.17 |
| 2024/09/06 |
11.7606 |
0.0266 |
0.23 |
| 2024/09/05 |
11.7340 |
-0.0141 |
-0.12 |
| 2024/09/04 |
11.7481 |
0.0207 |
0.18 |
| 2024/09/03 |
11.7274 |
0.042 |
0.36 |
| 2024/08/30 |
11.6854 |
-0.0024 |
-0.02 |
| 2024/08/29 |
11.6878 |
-0.0521 |
-0.44 |
| 2024/08/28 |
11.7399 |
0.0006 |
0.01 |
| 2024/08/27 |
11.7393 |
0.0152 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7241 |
-0.0002 |
0 |
| 2024/08/23 |
11.7243 |
0.0066 |
0.06 |
| 2024/08/22 |
11.7177 |
-0.0143 |
-0.12 |
| 2024/08/21 |
11.7320 |
0.0104 |
0.09 |
| 2024/08/20 |
11.7216 |
0.0162 |
0.14 |
| 2024/08/19 |
11.7054 |
-0.0191 |
-0.16 |
| 2024/08/16 |
11.7245 |
0.0161 |
0.14 |
| 2024/08/15 |
11.7084 |
0.0004 |
0 |
| 2024/08/14 |
11.7080 |
-0.0244 |
-0.21 |
| 2024/08/13 |
11.7324 |
0.0054 |
0.05 |
| 2024/08/12 |
11.7270 |
0.0163 |
0.14 |
| 2024/08/09 |
11.7107 |
0.0127 |
0.11 |
| 2024/08/08 |
11.6980 |
-0.0287 |
-0.24 |
| 2024/08/07 |
11.7267 |
0.0289 |
0.25 |
| 2024/08/06 |
11.6978 |
0.0236 |
0.2 |
|