| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8927 |
0.0225 |
0.19 |
| 2024/09/16 |
11.8702 |
0.0224 |
0.19 |
| 2024/09/13 |
11.8478 |
0.0251 |
0.21 |
| 2024/09/12 |
11.8227 |
0.0054 |
0.05 |
| 2024/09/11 |
11.8173 |
-0.001 |
-0.01 |
| 2024/09/10 |
11.8183 |
-0.0079 |
-0.07 |
| 2024/09/09 |
11.8262 |
-0.0014 |
-0.01 |
| 2024/09/06 |
11.8276 |
0.0033 |
0.03 |
| 2024/09/05 |
11.8243 |
0.0159 |
0.13 |
| 2024/09/04 |
11.8084 |
0.0009 |
0.01 |
| 2024/09/03 |
11.8075 |
-0.0216 |
-0.18 |
| 2024/08/30 |
11.8291 |
0.0024 |
0.02 |
| 2024/08/29 |
11.8267 |
0.0127 |
0.11 |
| 2024/08/28 |
11.8140 |
-0.0053 |
-0.04 |
| 2024/08/27 |
11.8193 |
0.0047 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.8146 |
0.0133 |
0.11 |
| 2024/08/23 |
11.8013 |
0.0226 |
0.19 |
| 2024/08/22 |
11.7787 |
0.0024 |
0.02 |
| 2024/08/21 |
11.7763 |
0.0122 |
0.1 |
| 2024/08/20 |
11.7641 |
0.0091 |
0.08 |
| 2024/08/19 |
11.7550 |
0.0267 |
0.23 |
| 2024/08/16 |
11.7283 |
0.0173 |
0.15 |
| 2024/08/15 |
11.7110 |
0.007 |
0.06 |
| 2024/08/14 |
11.7040 |
0.0273 |
0.23 |
| 2024/08/13 |
11.6767 |
0.0152 |
0.13 |
| 2024/08/12 |
11.6615 |
0.0056 |
0.05 |
| 2024/08/09 |
11.6559 |
0.0017 |
0.01 |
| 2024/08/08 |
11.6542 |
0.016 |
0.14 |
| 2024/08/07 |
11.6382 |
0.019 |
0.16 |
| 2024/08/06 |
11.6192 |
0.0274 |
0.24 |
|