| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6791 |
0.0028 |
0.02 |
| 2024/09/16 |
11.6763 |
0.0278 |
0.24 |
| 2024/09/13 |
11.6485 |
0.034 |
0.29 |
| 2024/09/12 |
11.6145 |
-0.0055 |
-0.05 |
| 2024/09/11 |
11.6200 |
-0.0097 |
-0.08 |
| 2024/09/10 |
11.6297 |
0.0073 |
0.06 |
| 2024/09/09 |
11.6224 |
-0.0122 |
-0.1 |
| 2024/09/06 |
11.6346 |
0.0189 |
0.16 |
| 2024/09/05 |
11.6157 |
0.0055 |
0.05 |
| 2024/09/04 |
11.6102 |
0.0109 |
0.09 |
| 2024/09/03 |
11.5993 |
0.0093 |
0.08 |
| 2024/09/02 |
11.5900 |
-0.013 |
-0.11 |
| 2024/08/30 |
11.6030 |
-0.007 |
-0.06 |
| 2024/08/29 |
11.6100 |
-0.0044 |
-0.04 |
| 2024/08/28 |
11.6144 |
0.0017 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.6127 |
-0.0026 |
-0.02 |
| 2024/08/26 |
11.6153 |
0.025 |
0.22 |
| 2024/08/23 |
11.5903 |
0.0145 |
0.13 |
| 2024/08/22 |
11.5758 |
-0.0116 |
-0.1 |
| 2024/08/21 |
11.5874 |
0.0147 |
0.13 |
| 2024/08/20 |
11.5727 |
0.015 |
0.13 |
| 2024/08/19 |
11.5577 |
0.019 |
0.16 |
| 2024/08/16 |
11.5387 |
0.0144 |
0.12 |
| 2024/08/15 |
11.5243 |
-0.0124 |
-0.11 |
| 2024/08/14 |
11.5367 |
0.0228 |
0.2 |
| 2024/08/13 |
11.5139 |
0.0253 |
0.22 |
| 2024/08/12 |
11.4886 |
0.0302 |
0.26 |
| 2024/08/08 |
11.4584 |
-0.003 |
-0.03 |
| 2024/08/07 |
11.4614 |
-0.0146 |
-0.13 |
| 2024/08/06 |
11.4760 |
-0.022 |
-0.19 |
|