| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8855 |
-0.0232 |
-0.19 |
| 2024/09/16 |
11.9087 |
0.0216 |
0.18 |
| 2024/09/13 |
11.8871 |
0.0542 |
0.46 |
| 2024/09/12 |
11.8329 |
0.0549 |
0.47 |
| 2024/09/11 |
11.7780 |
0.0874 |
0.75 |
| 2024/09/10 |
11.6906 |
0.0184 |
0.16 |
| 2024/09/09 |
11.6722 |
0.0648 |
0.56 |
| 2024/09/06 |
11.6074 |
-0.1245 |
-1.06 |
| 2024/09/05 |
11.7319 |
0.0058 |
0.05 |
| 2024/09/04 |
11.7261 |
-0.0274 |
-0.23 |
| 2024/09/03 |
11.7535 |
-0.176 |
-1.48 |
| 2024/08/30 |
11.9295 |
0.0633 |
0.53 |
| 2024/08/29 |
11.8662 |
0.0117 |
0.1 |
| 2024/08/28 |
11.8545 |
-0.0524 |
-0.44 |
| 2024/08/27 |
11.9069 |
0.0204 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.8865 |
-0.0504 |
-0.42 |
| 2024/08/23 |
11.9369 |
0.1075 |
0.91 |
| 2024/08/22 |
11.8294 |
-0.0737 |
-0.62 |
| 2024/08/21 |
11.9031 |
0.0435 |
0.37 |
| 2024/08/20 |
11.8596 |
-0.0281 |
-0.24 |
| 2024/08/19 |
11.8877 |
0.0749 |
0.63 |
| 2024/08/16 |
11.8128 |
0.0303 |
0.26 |
| 2024/08/15 |
11.7825 |
0.131 |
1.12 |
| 2024/08/14 |
11.6515 |
0.0198 |
0.17 |
| 2024/08/13 |
11.6317 |
0.1246 |
1.08 |
| 2024/08/12 |
11.5071 |
0.0125 |
0.11 |
| 2024/08/09 |
11.4946 |
0.0438 |
0.38 |
| 2024/08/08 |
11.4508 |
0.1862 |
1.65 |
| 2024/08/07 |
11.2646 |
-0.0309 |
-0.27 |
| 2024/08/06 |
11.2955 |
0.0681 |
0.61 |
|