| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.9691 |
0.0129 |
0.11 |
| 2024/09/16 |
11.9562 |
0.0193 |
0.16 |
| 2024/09/13 |
11.9369 |
0.0219 |
0.18 |
| 2024/09/12 |
11.9150 |
0.0021 |
0.02 |
| 2024/09/11 |
11.9129 |
0.0055 |
0.05 |
| 2024/09/10 |
11.9074 |
-0.008 |
-0.07 |
| 2024/09/09 |
11.9154 |
0.0192 |
0.16 |
| 2024/09/06 |
11.8962 |
0.0026 |
0.02 |
| 2024/09/05 |
11.8936 |
0.0117 |
0.1 |
| 2024/09/04 |
11.8819 |
0.0071 |
0.06 |
| 2024/09/03 |
11.8748 |
-0.0019 |
-0.02 |
| 2024/08/30 |
11.8767 |
0.0062 |
0.05 |
| 2024/08/29 |
11.8705 |
0.0001 |
0 |
| 2024/08/28 |
11.8704 |
-0.0056 |
-0.05 |
| 2024/08/27 |
11.8760 |
0.0012 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.8748 |
0.0112 |
0.09 |
| 2024/08/23 |
11.8636 |
0.0076 |
0.06 |
| 2024/08/22 |
11.8560 |
0.0024 |
0.02 |
| 2024/08/21 |
11.8536 |
0.0171 |
0.14 |
| 2024/08/20 |
11.8365 |
0.0146 |
0.12 |
| 2024/08/19 |
11.8219 |
0.0194 |
0.16 |
| 2024/08/16 |
11.8025 |
0.0136 |
0.12 |
| 2024/08/15 |
11.7889 |
0.0051 |
0.04 |
| 2024/08/14 |
11.7838 |
0.0155 |
0.13 |
| 2024/08/13 |
11.7683 |
0.0089 |
0.08 |
| 2024/08/12 |
11.7594 |
-0.0058 |
-0.05 |
| 2024/08/09 |
11.7652 |
0.0098 |
0.08 |
| 2024/08/08 |
11.7554 |
0.0069 |
0.06 |
| 2024/08/07 |
11.7485 |
0.0028 |
0.02 |
| 2024/08/06 |
11.7457 |
0.0264 |
0.23 |
|