| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3175 |
-0.0413 |
-0.36 |
| 2024/09/16 |
11.3588 |
-0.006 |
-0.05 |
| 2024/09/13 |
11.3648 |
0.021 |
0.19 |
| 2024/09/12 |
11.3438 |
0.0325 |
0.29 |
| 2024/09/11 |
11.3113 |
0.015 |
0.13 |
| 2024/09/10 |
11.2963 |
0.0806 |
0.72 |
| 2024/09/09 |
11.2157 |
0.0887 |
0.8 |
| 2024/09/06 |
11.1270 |
-0.0825 |
-0.74 |
| 2024/09/05 |
11.2095 |
0.0015 |
0.01 |
| 2024/09/04 |
11.2080 |
0.0342 |
0.31 |
| 2024/09/03 |
11.1738 |
-0.0345 |
-0.31 |
| 2024/08/30 |
11.2083 |
0.0478 |
0.43 |
| 2024/08/29 |
11.1605 |
-0.0456 |
-0.41 |
| 2024/08/28 |
11.2061 |
-0.0396 |
-0.35 |
| 2024/08/27 |
11.2457 |
0.0325 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2132 |
-0.0605 |
-0.54 |
| 2024/08/23 |
11.2737 |
0.1069 |
0.96 |
| 2024/08/22 |
11.1668 |
-0.0382 |
-0.34 |
| 2024/08/21 |
11.2050 |
0.0113 |
0.1 |
| 2024/08/20 |
11.1937 |
-0.0061 |
-0.05 |
| 2024/08/19 |
11.1998 |
-0.0098 |
-0.09 |
| 2024/08/16 |
11.2096 |
0.0139 |
0.12 |
| 2024/08/15 |
11.1957 |
0.0454 |
0.41 |
| 2024/08/14 |
11.1503 |
-0.0145 |
-0.13 |
| 2024/08/13 |
11.1648 |
0.1151 |
1.04 |
| 2024/08/12 |
11.0497 |
-0.0013 |
-0.01 |
| 2024/08/09 |
11.0510 |
-0.0163 |
-0.15 |
| 2024/08/08 |
11.0673 |
0.0906 |
0.83 |
| 2024/08/07 |
10.9767 |
-0.0188 |
-0.17 |
| 2024/08/06 |
10.9955 |
0.1288 |
1.19 |
|