| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.9382 |
-0.0081 |
-0.07 |
| 2024/09/16 |
11.9463 |
-0.0264 |
-0.22 |
| 2024/09/13 |
11.9727 |
-0.0024 |
-0.02 |
| 2024/09/12 |
11.9751 |
0.0365 |
0.31 |
| 2024/09/11 |
11.9386 |
-0.0075 |
-0.06 |
| 2024/09/10 |
11.9461 |
-0.0153 |
-0.13 |
| 2024/09/09 |
11.9614 |
-0.0054 |
-0.05 |
| 2024/09/06 |
11.9668 |
0.033 |
0.28 |
| 2024/09/05 |
11.9338 |
-0.0155 |
-0.13 |
| 2024/09/04 |
11.9493 |
-0.0149 |
-0.12 |
| 2024/09/03 |
11.9642 |
0.0048 |
0.04 |
| 2024/09/02 |
11.9594 |
-0.0228 |
-0.19 |
| 2024/08/30 |
11.9822 |
0.0672 |
0.56 |
| 2024/08/29 |
11.9150 |
-0.0128 |
-0.11 |
| 2024/08/28 |
11.9278 |
0.0032 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.9246 |
0.007 |
0.06 |
| 2024/08/26 |
11.9176 |
-0.0117 |
-0.1 |
| 2024/08/23 |
11.9293 |
-0.0135 |
-0.11 |
| 2024/08/22 |
11.9428 |
0.0245 |
0.21 |
| 2024/08/21 |
11.9183 |
0.0072 |
0.06 |
| 2024/08/20 |
11.9111 |
-0.0038 |
-0.03 |
| 2024/08/19 |
11.9149 |
-0.0191 |
-0.16 |
| 2024/08/16 |
11.9340 |
0.0004 |
0 |
| 2024/08/15 |
11.9336 |
-0.0094 |
-0.08 |
| 2024/08/14 |
11.9430 |
-0.0211 |
-0.18 |
| 2024/08/13 |
11.9641 |
-0.0017 |
-0.01 |
| 2024/08/12 |
11.9658 |
-0.0375 |
-0.31 |
| 2024/08/09 |
12.0033 |
0.0136 |
0.11 |
| 2024/08/08 |
11.9897 |
0.0188 |
0.16 |
| 2024/08/07 |
11.9709 |
-0.0289 |
-0.24 |
|