| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8921 |
-0.034 |
-0.29 |
| 2024/09/16 |
11.9261 |
-0.0127 |
-0.11 |
| 2024/09/13 |
11.9388 |
-0.0069 |
-0.06 |
| 2024/09/12 |
11.9457 |
0.0596 |
0.5 |
| 2024/09/11 |
11.8861 |
0.0367 |
0.31 |
| 2024/09/10 |
11.8494 |
0.0353 |
0.3 |
| 2024/09/09 |
11.8141 |
0.1414 |
1.21 |
| 2024/09/06 |
11.6727 |
-0.109 |
-0.93 |
| 2024/09/05 |
11.7817 |
-0.0695 |
-0.59 |
| 2024/09/04 |
11.8512 |
0.0611 |
0.52 |
| 2024/09/03 |
11.7901 |
-0.0016 |
-0.01 |
| 2024/08/30 |
11.7917 |
0.0275 |
0.23 |
| 2024/08/29 |
11.7642 |
0.0182 |
0.15 |
| 2024/08/28 |
11.7460 |
-0.0129 |
-0.11 |
| 2024/08/27 |
11.7589 |
0.0528 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7061 |
-0.074 |
-0.63 |
| 2024/08/23 |
11.7801 |
0.0742 |
0.63 |
| 2024/08/22 |
11.7059 |
-0.0018 |
-0.02 |
| 2024/08/21 |
11.7077 |
0.0126 |
0.11 |
| 2024/08/20 |
11.6951 |
-0.0219 |
-0.19 |
| 2024/08/19 |
11.7170 |
-0.0354 |
-0.3 |
| 2024/08/16 |
11.7524 |
0.0222 |
0.19 |
| 2024/08/15 |
11.7302 |
0.0537 |
0.46 |
| 2024/08/14 |
11.6765 |
-0.0036 |
-0.03 |
| 2024/08/13 |
11.6801 |
0.0638 |
0.55 |
| 2024/08/12 |
11.6163 |
0.0105 |
0.09 |
| 2024/08/09 |
11.6058 |
-0.0351 |
-0.3 |
| 2024/08/08 |
11.6409 |
0.071 |
0.61 |
| 2024/08/07 |
11.5699 |
0.0267 |
0.23 |
| 2024/08/06 |
11.5432 |
0.0476 |
0.41 |
|