| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6068 |
-0.0522 |
-0.45 |
| 2024/09/16 |
11.6590 |
0.0377 |
0.32 |
| 2024/09/13 |
11.6213 |
0.0504 |
0.44 |
| 2024/09/12 |
11.5709 |
-0.0021 |
-0.02 |
| 2024/09/11 |
11.5730 |
-0.012 |
-0.1 |
| 2024/09/10 |
11.5850 |
0.0839 |
0.73 |
| 2024/09/09 |
11.5011 |
0.0326 |
0.28 |
| 2024/09/06 |
11.4685 |
0.0116 |
0.1 |
| 2024/09/05 |
11.4569 |
0.0411 |
0.36 |
| 2024/09/04 |
11.4158 |
0.0194 |
0.17 |
| 2024/09/03 |
11.3964 |
-0.0118 |
-0.1 |
| 2024/08/30 |
11.4082 |
0.0245 |
0.22 |
| 2024/08/29 |
11.3837 |
-0.0322 |
-0.28 |
| 2024/08/28 |
11.4159 |
-0.0336 |
-0.29 |
| 2024/08/27 |
11.4495 |
0.004 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4455 |
0.015 |
0.13 |
| 2024/08/23 |
11.4305 |
0.0864 |
0.76 |
| 2024/08/22 |
11.3441 |
0.0077 |
0.07 |
| 2024/08/21 |
11.3364 |
0.0308 |
0.27 |
| 2024/08/20 |
11.3056 |
0.0165 |
0.15 |
| 2024/08/19 |
11.2891 |
0.0349 |
0.31 |
| 2024/08/16 |
11.2542 |
0.0082 |
0.07 |
| 2024/08/15 |
11.2460 |
-0.0351 |
-0.31 |
| 2024/08/14 |
11.2811 |
0.0411 |
0.37 |
| 2024/08/13 |
11.2400 |
0.064 |
0.57 |
| 2024/08/12 |
11.1760 |
0.0062 |
0.06 |
| 2024/08/09 |
11.1698 |
0.0309 |
0.28 |
| 2024/08/08 |
11.1389 |
-0.0078 |
-0.07 |
| 2024/08/07 |
11.1467 |
-0.0169 |
-0.15 |
| 2024/08/06 |
11.1636 |
0.0349 |
0.31 |
|