| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7896 |
0.0066 |
0.06 |
| 2024/09/16 |
11.7830 |
-0.0162 |
-0.14 |
| 2024/09/13 |
11.7992 |
0.0554 |
0.47 |
| 2024/09/12 |
11.7438 |
0.099 |
0.85 |
| 2024/09/11 |
11.6448 |
0.0237 |
0.2 |
| 2024/09/10 |
11.6211 |
0.0528 |
0.46 |
| 2024/09/09 |
11.5683 |
0.0989 |
0.86 |
| 2024/09/06 |
11.4694 |
-0.1278 |
-1.1 |
| 2024/09/05 |
11.5972 |
-0.0814 |
-0.7 |
| 2024/09/04 |
11.6786 |
-0.0387 |
-0.33 |
| 2024/09/03 |
11.7173 |
-0.1178 |
-1 |
| 2024/09/02 |
11.8351 |
0.027 |
0.23 |
| 2024/08/30 |
11.8081 |
0.0809 |
0.69 |
| 2024/08/29 |
11.7272 |
0.0141 |
0.12 |
| 2024/08/28 |
11.7131 |
-0.0288 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.7419 |
0.0167 |
0.14 |
| 2024/08/26 |
11.7252 |
-0.0947 |
-0.8 |
| 2024/08/23 |
11.8199 |
0.113 |
0.97 |
| 2024/08/22 |
11.7069 |
-0.0735 |
-0.62 |
| 2024/08/21 |
11.7804 |
0.0275 |
0.23 |
| 2024/08/20 |
11.7529 |
-0.0173 |
-0.15 |
| 2024/08/19 |
11.7702 |
0.0121 |
0.1 |
| 2024/08/16 |
11.7581 |
0.0479 |
0.41 |
| 2024/08/15 |
11.7102 |
0.0437 |
0.37 |
| 2024/08/14 |
11.6665 |
0.0079 |
0.07 |
| 2024/08/13 |
11.6586 |
0.1589 |
1.38 |
| 2024/08/12 |
11.4997 |
0.0123 |
0.11 |
| 2024/08/09 |
11.4874 |
0.0115 |
0.1 |
| 2024/08/08 |
11.4759 |
0.0541 |
0.47 |
| 2024/08/07 |
11.4218 |
0.0161 |
0.14 |
|