| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4400 |
-0.05 |
-0.44 |
| 2024/09/16 |
11.4900 |
-0.08 |
-0.69 |
| 2024/09/13 |
11.5700 |
0.05 |
0.43 |
| 2024/09/12 |
11.5200 |
0.13 |
1.14 |
| 2024/09/11 |
11.3900 |
0.29 |
2.61 |
| 2024/09/10 |
11.1000 |
0.09 |
0.82 |
| 2024/09/09 |
11.0100 |
0.12 |
1.1 |
| 2024/09/06 |
10.8900 |
-0.28 |
-2.51 |
| 2024/09/05 |
11.1700 |
0 |
0 |
| 2024/09/04 |
11.1700 |
-0.04 |
-0.36 |
| 2024/09/03 |
11.2100 |
-0.43 |
-3.69 |
| 2024/08/30 |
11.6400 |
0.16 |
1.39 |
| 2024/08/29 |
11.4800 |
-0.03 |
-0.26 |
| 2024/08/28 |
11.5100 |
-0.13 |
-1.12 |
| 2024/08/27 |
11.6400 |
0.03 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6100 |
-0.15 |
-1.28 |
| 2024/08/23 |
11.7600 |
0.12 |
1.03 |
| 2024/08/22 |
11.6400 |
-0.19 |
-1.61 |
| 2024/08/21 |
11.8300 |
0.05 |
0.42 |
| 2024/08/20 |
11.7800 |
-0.04 |
-0.34 |
| 2024/08/19 |
11.8200 |
0.14 |
1.2 |
| 2024/08/16 |
11.6800 |
0.01 |
0.09 |
| 2024/08/15 |
11.6700 |
0.27 |
2.37 |
| 2024/08/14 |
11.4000 |
0.02 |
0.18 |
| 2024/08/13 |
11.3800 |
0.28 |
2.52 |
| 2024/08/12 |
11.1000 |
0.05 |
0.45 |
| 2024/08/09 |
11.0500 |
0.09 |
0.82 |
| 2024/08/08 |
10.9600 |
0.34 |
3.2 |
| 2024/08/07 |
10.6200 |
-0.08 |
-0.75 |
| 2024/08/06 |
10.7000 |
0.16 |
1.52 |
|