| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4433 |
-0.014 |
-0.12 |
| 2024/09/16 |
11.4573 |
-0.0496 |
-0.43 |
| 2024/09/13 |
11.5069 |
0.0932 |
0.82 |
| 2024/09/12 |
11.4137 |
0.1757 |
1.56 |
| 2024/09/11 |
11.2380 |
0.2427 |
2.21 |
| 2024/09/10 |
10.9953 |
0.059 |
0.54 |
| 2024/09/09 |
10.9363 |
0.0976 |
0.9 |
| 2024/09/06 |
10.8387 |
-0.2611 |
-2.35 |
| 2024/09/05 |
11.0998 |
0.0343 |
0.31 |
| 2024/09/04 |
11.0655 |
-0.1093 |
-0.98 |
| 2024/09/03 |
11.1748 |
-0.4379 |
-3.77 |
| 2024/08/30 |
11.6127 |
0.1566 |
1.37 |
| 2024/08/29 |
11.4561 |
-0.0532 |
-0.46 |
| 2024/08/28 |
11.5093 |
-0.0666 |
-0.58 |
| 2024/08/27 |
11.5759 |
-0.0105 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.5864 |
-0.1235 |
-1.05 |
| 2024/08/23 |
11.7099 |
0.1361 |
1.18 |
| 2024/08/22 |
11.5738 |
-0.1777 |
-1.51 |
| 2024/08/21 |
11.7515 |
0.027 |
0.23 |
| 2024/08/20 |
11.7245 |
-0.0163 |
-0.14 |
| 2024/08/19 |
11.7408 |
0.124 |
1.07 |
| 2024/08/16 |
11.6168 |
0.0959 |
0.83 |
| 2024/08/15 |
11.5209 |
0.218 |
1.93 |
| 2024/08/14 |
11.3029 |
0.0414 |
0.37 |
| 2024/08/13 |
11.2615 |
0.2605 |
2.37 |
| 2024/08/12 |
11.0010 |
0.0309 |
0.28 |
| 2024/08/09 |
10.9701 |
0.0989 |
0.91 |
| 2024/08/08 |
10.8712 |
0.2051 |
1.92 |
| 2024/08/07 |
10.6661 |
-0.0651 |
-0.61 |
| 2024/08/06 |
10.7312 |
0.1881 |
1.78 |
|