| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5949 |
-0.0018 |
-0.02 |
| 2024/09/16 |
11.5967 |
0.0265 |
0.23 |
| 2024/09/13 |
11.5702 |
0.0208 |
0.18 |
| 2024/09/12 |
11.5494 |
0.0086 |
0.07 |
| 2024/09/11 |
11.5408 |
-0.0076 |
-0.07 |
| 2024/09/10 |
11.5484 |
0.0085 |
0.07 |
| 2024/09/09 |
11.5399 |
0.0014 |
0.01 |
| 2024/09/06 |
11.5385 |
0.005 |
0.04 |
| 2024/09/05 |
11.5335 |
0.0109 |
0.09 |
| 2024/09/04 |
11.5226 |
0.0121 |
0.11 |
| 2024/09/03 |
11.5105 |
0.0021 |
0.02 |
| 2024/09/02 |
11.5084 |
0.0101 |
0.09 |
| 2024/08/30 |
11.4983 |
-0.0089 |
-0.08 |
| 2024/08/29 |
11.5072 |
-0.0098 |
-0.09 |
| 2024/08/28 |
11.5170 |
-0.0051 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.5221 |
0.0009 |
0.01 |
| 2024/08/26 |
11.5212 |
0.0169 |
0.15 |
| 2024/08/23 |
11.5043 |
0.0251 |
0.22 |
| 2024/08/22 |
11.4792 |
-0.0163 |
-0.14 |
| 2024/08/21 |
11.4955 |
0.0047 |
0.04 |
| 2024/08/20 |
11.4908 |
0.0186 |
0.16 |
| 2024/08/19 |
11.4722 |
0.0155 |
0.14 |
| 2024/08/16 |
11.4567 |
0.0145 |
0.13 |
| 2024/08/15 |
11.4422 |
-0.0081 |
-0.07 |
| 2024/08/14 |
11.4503 |
0.0171 |
0.15 |
| 2024/08/13 |
11.4332 |
0.0207 |
0.18 |
| 2024/08/12 |
11.4125 |
0.0441 |
0.39 |
| 2024/08/08 |
11.3684 |
-0.0029 |
-0.03 |
| 2024/08/07 |
11.3713 |
0.0132 |
0.12 |
| 2024/08/06 |
11.3581 |
-0.0204 |
-0.18 |
|