| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7095 |
-0.0088 |
-0.08 |
| 2024/09/16 |
11.7183 |
-0.007 |
-0.06 |
| 2024/09/13 |
11.7253 |
-0.0435 |
-0.37 |
| 2024/09/12 |
11.7688 |
0.0207 |
0.18 |
| 2024/09/11 |
11.7481 |
-0.0158 |
-0.13 |
| 2024/09/10 |
11.7639 |
0.0056 |
0.05 |
| 2024/09/09 |
11.7583 |
0.0532 |
0.45 |
| 2024/09/06 |
11.7051 |
-0.0017 |
-0.01 |
| 2024/09/05 |
11.7068 |
-0.037 |
-0.32 |
| 2024/09/04 |
11.7438 |
-0.0066 |
-0.06 |
| 2024/09/03 |
11.7504 |
0.022 |
0.19 |
| 2024/09/02 |
11.7284 |
0.0431 |
0.37 |
| 2024/08/30 |
11.6853 |
0.0079 |
0.07 |
| 2024/08/29 |
11.6774 |
-0.0721 |
-0.61 |
| 2024/08/28 |
11.7495 |
0.0019 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.7476 |
0.0216 |
0.18 |
| 2024/08/26 |
11.7260 |
0.0076 |
0.06 |
| 2024/08/23 |
11.7184 |
-0.0294 |
-0.25 |
| 2024/08/22 |
11.7478 |
0.0065 |
0.06 |
| 2024/08/21 |
11.7413 |
-0.0142 |
-0.12 |
| 2024/08/20 |
11.7555 |
0.0055 |
0.05 |
| 2024/08/19 |
11.7500 |
-0.0326 |
-0.28 |
| 2024/08/16 |
11.7826 |
0.0055 |
0.05 |
| 2024/08/15 |
11.7771 |
0.0421 |
0.36 |
| 2024/08/14 |
11.7350 |
-0.0495 |
-0.42 |
| 2024/08/13 |
11.7845 |
-0.0207 |
-0.18 |
| 2024/08/12 |
11.8052 |
0.0208 |
0.18 |
| 2024/08/08 |
11.7844 |
-0.0239 |
-0.2 |
| 2024/08/07 |
11.8083 |
0.0656 |
0.56 |
| 2024/08/06 |
11.7427 |
0.0697 |
0.6 |
|