| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.8538 |
0.0006 |
0.01 |
| 2024/09/16 |
11.8532 |
0.0488 |
0.41 |
| 2024/09/13 |
11.8044 |
0.0423 |
0.36 |
| 2024/09/12 |
11.7621 |
0.0409 |
0.35 |
| 2024/09/11 |
11.7212 |
0.053 |
0.45 |
| 2024/09/10 |
11.6682 |
0.0242 |
0.21 |
| 2024/09/09 |
11.6440 |
0.1147 |
0.99 |
| 2024/09/06 |
11.5293 |
-0.1106 |
-0.95 |
| 2024/09/05 |
11.6399 |
-0.0163 |
-0.14 |
| 2024/09/04 |
11.6562 |
-0.0103 |
-0.09 |
| 2024/09/03 |
11.6665 |
-0.1531 |
-1.3 |
| 2024/08/30 |
11.8196 |
0.0432 |
0.37 |
| 2024/08/29 |
11.7764 |
0.0078 |
0.07 |
| 2024/08/28 |
11.7686 |
-0.0343 |
-0.29 |
| 2024/08/27 |
11.8029 |
0.0152 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7877 |
-0.0294 |
-0.25 |
| 2024/08/23 |
11.8171 |
0.0876 |
0.75 |
| 2024/08/22 |
11.7295 |
-0.051 |
-0.43 |
| 2024/08/21 |
11.7805 |
0.0551 |
0.47 |
| 2024/08/20 |
11.7254 |
-0.0303 |
-0.26 |
| 2024/08/19 |
11.7557 |
0.0525 |
0.45 |
| 2024/08/16 |
11.7032 |
0.0198 |
0.17 |
| 2024/08/15 |
11.6834 |
0.1133 |
0.98 |
| 2024/08/14 |
11.5701 |
0.0593 |
0.52 |
| 2024/08/13 |
11.5108 |
0.1046 |
0.92 |
| 2024/08/12 |
11.4062 |
0.0081 |
0.07 |
| 2024/08/09 |
11.3981 |
0.0359 |
0.32 |
| 2024/08/08 |
11.3622 |
0.1553 |
1.39 |
| 2024/08/07 |
11.2069 |
-0.0538 |
-0.48 |
| 2024/08/06 |
11.2607 |
0.1036 |
0.93 |
|