| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8233 |
0.0128 |
0.11 |
| 2024/09/16 |
11.8105 |
0.019 |
0.16 |
| 2024/09/13 |
11.7915 |
0.0217 |
0.18 |
| 2024/09/12 |
11.7698 |
0.0021 |
0.02 |
| 2024/09/11 |
11.7677 |
0.0054 |
0.05 |
| 2024/09/10 |
11.7623 |
-0.0079 |
-0.07 |
| 2024/09/09 |
11.7702 |
0.0189 |
0.16 |
| 2024/09/06 |
11.7513 |
0.0027 |
0.02 |
| 2024/09/05 |
11.7486 |
0.0068 |
0.06 |
| 2024/09/04 |
11.7418 |
0.007 |
0.06 |
| 2024/09/03 |
11.7348 |
-0.0018 |
-0.02 |
| 2024/08/30 |
11.7366 |
0.0061 |
0.05 |
| 2024/08/29 |
11.7305 |
0.0001 |
0 |
| 2024/08/28 |
11.7304 |
-0.0055 |
-0.05 |
| 2024/08/27 |
11.7359 |
0.0011 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7348 |
0.0111 |
0.09 |
| 2024/08/23 |
11.7237 |
0.0075 |
0.06 |
| 2024/08/22 |
11.7162 |
0.0024 |
0.02 |
| 2024/08/21 |
11.7138 |
0.0169 |
0.14 |
| 2024/08/20 |
11.6969 |
0.0144 |
0.12 |
| 2024/08/19 |
11.6825 |
0.0192 |
0.16 |
| 2024/08/16 |
11.6633 |
0.0134 |
0.12 |
| 2024/08/15 |
11.6499 |
0.0051 |
0.04 |
| 2024/08/14 |
11.6448 |
0.0152 |
0.13 |
| 2024/08/13 |
11.6296 |
0.0089 |
0.08 |
| 2024/08/12 |
11.6207 |
-0.0057 |
-0.05 |
| 2024/08/09 |
11.6264 |
0.0097 |
0.08 |
| 2024/08/08 |
11.6167 |
0.0068 |
0.06 |
| 2024/08/07 |
11.6099 |
0.0027 |
0.02 |
| 2024/08/06 |
11.6072 |
0.0261 |
0.23 |
|