| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6648 |
0.0016 |
0.01 |
| 2024/09/16 |
11.6632 |
0.002 |
0.02 |
| 2024/09/13 |
11.6612 |
-0.0053 |
-0.05 |
| 2024/09/12 |
11.6665 |
-0.0032 |
-0.03 |
| 2024/09/11 |
11.6697 |
-0.0056 |
-0.05 |
| 2024/09/10 |
11.6753 |
-0.0001 |
0 |
| 2024/09/09 |
11.6754 |
0.014 |
0.12 |
| 2024/09/06 |
11.6614 |
-0.0018 |
-0.02 |
| 2024/09/05 |
11.6632 |
-0.0064 |
-0.05 |
| 2024/09/04 |
11.6696 |
-0.0025 |
-0.02 |
| 2024/09/03 |
11.6721 |
0.0038 |
0.03 |
| 2024/09/02 |
11.6683 |
0.0095 |
0.08 |
| 2024/08/30 |
11.6588 |
0.0009 |
0.01 |
| 2024/08/29 |
11.6579 |
-0.0158 |
-0.14 |
| 2024/08/28 |
11.6737 |
0.0011 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.6726 |
0.0059 |
0.05 |
| 2024/08/26 |
11.6667 |
-0.0032 |
-0.03 |
| 2024/08/23 |
11.6699 |
0.0018 |
0.02 |
| 2024/08/22 |
11.6681 |
-0.0028 |
-0.02 |
| 2024/08/21 |
11.6709 |
-0.001 |
-0.01 |
| 2024/08/20 |
11.6719 |
0.0009 |
0.01 |
| 2024/08/19 |
11.6710 |
-0.0058 |
-0.05 |
| 2024/08/16 |
11.6768 |
0.005 |
0.04 |
| 2024/08/15 |
11.6718 |
0.0046 |
0.04 |
| 2024/08/14 |
11.6672 |
-0.003 |
-0.03 |
| 2024/08/13 |
11.6702 |
0.0034 |
0.03 |
| 2024/08/12 |
11.6668 |
0.0059 |
0.05 |
| 2024/08/09 |
11.6609 |
-0.0022 |
-0.02 |
| 2024/08/08 |
11.6631 |
-0.0054 |
-0.05 |
| 2024/08/07 |
11.6685 |
0.0062 |
0.05 |
|