| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3111 |
-0.0271 |
-0.24 |
| 2024/09/16 |
11.3382 |
0.0203 |
0.18 |
| 2024/09/13 |
11.3179 |
0.0416 |
0.37 |
| 2024/09/12 |
11.2763 |
0.0278 |
0.25 |
| 2024/09/11 |
11.2485 |
0.0372 |
0.33 |
| 2024/09/10 |
11.2113 |
0.0203 |
0.18 |
| 2024/09/09 |
11.1910 |
0.0403 |
0.36 |
| 2024/09/06 |
11.1507 |
-0.0519 |
-0.46 |
| 2024/09/05 |
11.2026 |
0.0092 |
0.08 |
| 2024/09/04 |
11.1934 |
0.0047 |
0.04 |
| 2024/09/03 |
11.1887 |
-0.071 |
-0.63 |
| 2024/08/30 |
11.2597 |
0.0196 |
0.17 |
| 2024/08/29 |
11.2401 |
0.0002 |
0 |
| 2024/08/28 |
11.2399 |
-0.0187 |
-0.17 |
| 2024/08/27 |
11.2586 |
-0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2591 |
-0.0068 |
-0.06 |
| 2024/08/23 |
11.2659 |
0.0577 |
0.51 |
| 2024/08/22 |
11.2082 |
-0.0432 |
-0.38 |
| 2024/08/21 |
11.2514 |
0.0308 |
0.27 |
| 2024/08/20 |
11.2206 |
0.0106 |
0.09 |
| 2024/08/19 |
11.2100 |
0.056 |
0.5 |
| 2024/08/16 |
11.1540 |
0.0156 |
0.14 |
| 2024/08/15 |
11.1384 |
0.0937 |
0.85 |
| 2024/08/14 |
11.0447 |
0.0441 |
0.4 |
| 2024/08/13 |
11.0006 |
0.1048 |
0.96 |
| 2024/08/12 |
10.8958 |
-0.001 |
-0.01 |
| 2024/08/09 |
10.8968 |
0.0402 |
0.37 |
| 2024/08/08 |
10.8566 |
0.1235 |
1.15 |
| 2024/08/07 |
10.7331 |
-0.0228 |
-0.21 |
| 2024/08/06 |
10.7559 |
0.0592 |
0.55 |
|