| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.9910 |
-0.0873 |
-0.72 |
| 2024/09/16 |
12.0783 |
0.0203 |
0.17 |
| 2024/09/13 |
12.0580 |
0.0123 |
0.1 |
| 2024/09/12 |
12.0457 |
0.0292 |
0.24 |
| 2024/09/11 |
12.0165 |
0.0388 |
0.32 |
| 2024/09/10 |
11.9777 |
0.0817 |
0.69 |
| 2024/09/09 |
11.8960 |
0.0854 |
0.72 |
| 2024/09/06 |
11.8106 |
-0.0977 |
-0.82 |
| 2024/09/05 |
11.9083 |
-0.0231 |
-0.19 |
| 2024/09/04 |
11.9314 |
0.0137 |
0.11 |
| 2024/09/03 |
11.9177 |
-0.0215 |
-0.18 |
| 2024/08/30 |
11.9392 |
0.0179 |
0.15 |
| 2024/08/29 |
11.9213 |
-0.0414 |
-0.35 |
| 2024/08/28 |
11.9627 |
-0.0188 |
-0.16 |
| 2024/08/27 |
11.9815 |
0.0224 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.9591 |
-0.0782 |
-0.65 |
| 2024/08/23 |
12.0373 |
0.0794 |
0.66 |
| 2024/08/22 |
11.9579 |
-0.0906 |
-0.75 |
| 2024/08/21 |
12.0485 |
0.0115 |
0.1 |
| 2024/08/20 |
12.0370 |
0.0011 |
0.01 |
| 2024/08/19 |
12.0359 |
-0.0019 |
-0.02 |
| 2024/08/16 |
12.0378 |
0.0461 |
0.38 |
| 2024/08/15 |
11.9917 |
0.0501 |
0.42 |
| 2024/08/14 |
11.9416 |
0.0203 |
0.17 |
| 2024/08/13 |
11.9213 |
0.1383 |
1.17 |
| 2024/08/12 |
11.7830 |
0.0236 |
0.2 |
| 2024/08/09 |
11.7594 |
0.0401 |
0.34 |
| 2024/08/08 |
11.7193 |
0.0621 |
0.53 |
| 2024/08/07 |
11.6572 |
0.0011 |
0.01 |
| 2024/08/06 |
11.6561 |
0.0752 |
0.65 |
|