| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6502 |
-0.0029 |
-0.02 |
| 2024/09/16 |
11.6531 |
-0.0079 |
-0.07 |
| 2024/09/13 |
11.6610 |
-0.0118 |
-0.1 |
| 2024/09/12 |
11.6728 |
0.0078 |
0.07 |
| 2024/09/11 |
11.6650 |
-0.0062 |
-0.05 |
| 2024/09/10 |
11.6712 |
0.0031 |
0.03 |
| 2024/09/09 |
11.6681 |
0.0135 |
0.12 |
| 2024/09/06 |
11.6546 |
0.0058 |
0.05 |
| 2024/09/05 |
11.6488 |
-0.0134 |
-0.11 |
| 2024/09/04 |
11.6622 |
-0.0014 |
-0.01 |
| 2024/09/03 |
11.6636 |
0.0217 |
0.19 |
| 2024/08/30 |
11.6419 |
0.0067 |
0.06 |
| 2024/08/29 |
11.6352 |
-0.0291 |
-0.25 |
| 2024/08/28 |
11.6643 |
0.0009 |
0.01 |
| 2024/08/27 |
11.6634 |
0.0087 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6547 |
0.0005 |
0 |
| 2024/08/23 |
11.6542 |
-0.0072 |
-0.06 |
| 2024/08/22 |
11.6614 |
0.0028 |
0.02 |
| 2024/08/21 |
11.6586 |
-0.0043 |
-0.04 |
| 2024/08/20 |
11.6629 |
0.0021 |
0.02 |
| 2024/08/19 |
11.6608 |
-0.019 |
-0.16 |
| 2024/08/16 |
11.6798 |
0.0079 |
0.07 |
| 2024/08/15 |
11.6719 |
0.019 |
0.16 |
| 2024/08/14 |
11.6529 |
-0.0218 |
-0.19 |
| 2024/08/13 |
11.6747 |
-0.007 |
-0.06 |
| 2024/08/12 |
11.6817 |
0.0031 |
0.03 |
| 2024/08/09 |
11.6786 |
0.0054 |
0.05 |
| 2024/08/08 |
11.6732 |
-0.0117 |
-0.1 |
| 2024/08/07 |
11.6849 |
0.0293 |
0.25 |
| 2024/08/06 |
11.6556 |
0.0354 |
0.3 |
|