| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.0338 |
0.0006 |
0 |
| 2024/09/16 |
12.0332 |
0.0496 |
0.41 |
| 2024/09/13 |
11.9836 |
0.0429 |
0.36 |
| 2024/09/12 |
11.9407 |
0.0414 |
0.35 |
| 2024/09/11 |
11.8993 |
0.0538 |
0.45 |
| 2024/09/10 |
11.8455 |
0.0247 |
0.21 |
| 2024/09/09 |
11.8208 |
0.1165 |
1 |
| 2024/09/06 |
11.7043 |
-0.1124 |
-0.95 |
| 2024/09/05 |
11.8167 |
-0.0165 |
-0.14 |
| 2024/09/04 |
11.8332 |
-0.0105 |
-0.09 |
| 2024/09/03 |
11.8437 |
-0.1553 |
-1.29 |
| 2024/08/30 |
11.9990 |
0.0441 |
0.37 |
| 2024/08/29 |
11.9549 |
0.0079 |
0.07 |
| 2024/08/28 |
11.9470 |
-0.0349 |
-0.29 |
| 2024/08/27 |
11.9819 |
0.0154 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.9665 |
-0.0297 |
-0.25 |
| 2024/08/23 |
11.9962 |
0.089 |
0.75 |
| 2024/08/22 |
11.9072 |
-0.0517 |
-0.43 |
| 2024/08/21 |
11.9589 |
0.0559 |
0.47 |
| 2024/08/20 |
11.9030 |
-0.0308 |
-0.26 |
| 2024/08/19 |
11.9338 |
0.0534 |
0.45 |
| 2024/08/16 |
11.8804 |
0.0202 |
0.17 |
| 2024/08/15 |
11.8602 |
0.115 |
0.98 |
| 2024/08/14 |
11.7452 |
0.0604 |
0.52 |
| 2024/08/13 |
11.6848 |
0.1062 |
0.92 |
| 2024/08/12 |
11.5786 |
0.0082 |
0.07 |
| 2024/08/09 |
11.5704 |
0.0365 |
0.32 |
| 2024/08/08 |
11.5339 |
0.1577 |
1.39 |
| 2024/08/07 |
11.3762 |
-0.0546 |
-0.48 |
| 2024/08/06 |
11.4308 |
0.1053 |
0.93 |
|