| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8051 |
0.0067 |
0.06 |
| 2024/09/16 |
11.7984 |
-0.0165 |
-0.14 |
| 2024/09/13 |
11.8149 |
0.0552 |
0.47 |
| 2024/09/12 |
11.7597 |
0.0991 |
0.85 |
| 2024/09/11 |
11.6606 |
0.0237 |
0.2 |
| 2024/09/10 |
11.6369 |
0.0532 |
0.46 |
| 2024/09/09 |
11.5837 |
0.0999 |
0.87 |
| 2024/09/06 |
11.4838 |
-0.1284 |
-1.11 |
| 2024/09/05 |
11.6122 |
-0.082 |
-0.7 |
| 2024/09/04 |
11.6942 |
-0.0383 |
-0.33 |
| 2024/09/03 |
11.7325 |
-0.1179 |
-0.99 |
| 2024/09/02 |
11.8504 |
0.0274 |
0.23 |
| 2024/08/30 |
11.8230 |
0.0812 |
0.69 |
| 2024/08/29 |
11.7418 |
0.0139 |
0.12 |
| 2024/08/28 |
11.7279 |
-0.0287 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.7566 |
0.0172 |
0.15 |
| 2024/08/26 |
11.7394 |
-0.0954 |
-0.81 |
| 2024/08/23 |
11.8348 |
0.1132 |
0.97 |
| 2024/08/22 |
11.7216 |
-0.0734 |
-0.62 |
| 2024/08/21 |
11.7950 |
0.0273 |
0.23 |
| 2024/08/20 |
11.7677 |
-0.0175 |
-0.15 |
| 2024/08/19 |
11.7852 |
0.0113 |
0.1 |
| 2024/08/16 |
11.7739 |
0.0478 |
0.41 |
| 2024/08/15 |
11.7261 |
0.0438 |
0.37 |
| 2024/08/14 |
11.6823 |
0.0075 |
0.06 |
| 2024/08/13 |
11.6748 |
0.1591 |
1.38 |
| 2024/08/12 |
11.5157 |
0.0125 |
0.11 |
| 2024/08/09 |
11.5032 |
0.0109 |
0.09 |
| 2024/08/08 |
11.4923 |
0.0539 |
0.47 |
| 2024/08/07 |
11.4384 |
0.0161 |
0.14 |
|