| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7508 |
-0.0151 |
-0.13 |
| 2024/09/16 |
11.7659 |
-0.0317 |
-0.27 |
| 2024/09/13 |
11.7976 |
0.028 |
0.24 |
| 2024/09/12 |
11.7696 |
-0.0332 |
-0.28 |
| 2024/09/11 |
11.8028 |
-0.0057 |
-0.05 |
| 2024/09/10 |
11.8085 |
0.025 |
0.21 |
| 2024/09/09 |
11.7835 |
0.0039 |
0.03 |
| 2024/09/06 |
11.7796 |
0.0372 |
0.32 |
| 2024/09/05 |
11.7424 |
-0.0308 |
-0.26 |
| 2024/09/04 |
11.7732 |
-0.0118 |
-0.1 |
| 2024/09/03 |
11.7850 |
0.0348 |
0.3 |
| 2024/08/30 |
11.7502 |
0.0157 |
0.13 |
| 2024/08/29 |
11.7345 |
-0.0129 |
-0.11 |
| 2024/08/28 |
11.7474 |
0.038 |
0.32 |
| 2024/08/27 |
11.7094 |
-0.0066 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7160 |
0.0097 |
0.08 |
| 2024/08/23 |
11.7063 |
-0.0549 |
-0.47 |
| 2024/08/22 |
11.7612 |
0.0495 |
0.42 |
| 2024/08/21 |
11.7117 |
0.0052 |
0.04 |
| 2024/08/20 |
11.7065 |
0.0256 |
0.22 |
| 2024/08/19 |
11.6809 |
-0.0235 |
-0.2 |
| 2024/08/16 |
11.7044 |
-0.0256 |
-0.22 |
| 2024/08/15 |
11.7300 |
-0.0283 |
-0.24 |
| 2024/08/14 |
11.7583 |
0.0226 |
0.19 |
| 2024/08/13 |
11.7357 |
-0.043 |
-0.37 |
| 2024/08/12 |
11.7787 |
0.0047 |
0.04 |
| 2024/08/09 |
11.7740 |
-0.0118 |
-0.1 |
| 2024/08/08 |
11.7858 |
0.0037 |
0.03 |
| 2024/08/07 |
11.7821 |
-0.0223 |
-0.19 |
| 2024/08/06 |
11.8044 |
-0.0078 |
-0.07 |
|