| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3860 |
-0.0342 |
-0.3 |
| 2024/09/16 |
11.4202 |
-0.1098 |
-0.95 |
| 2024/09/13 |
11.5300 |
0.0018 |
0.02 |
| 2024/09/12 |
11.5282 |
0.0695 |
0.61 |
| 2024/09/11 |
11.4587 |
0.1455 |
1.29 |
| 2024/09/10 |
11.3132 |
0.093 |
0.83 |
| 2024/09/09 |
11.2202 |
0.1414 |
1.28 |
| 2024/09/06 |
11.0788 |
-0.2095 |
-1.86 |
| 2024/09/05 |
11.2883 |
-0.0197 |
-0.17 |
| 2024/09/04 |
11.3080 |
0.048 |
0.43 |
| 2024/09/03 |
11.2600 |
-0.2034 |
-1.77 |
| 2024/08/30 |
11.4634 |
0.0817 |
0.72 |
| 2024/08/29 |
11.3817 |
-0.0411 |
-0.36 |
| 2024/08/28 |
11.4228 |
-0.067 |
-0.58 |
| 2024/08/27 |
11.4898 |
0.0602 |
0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4296 |
-0.1366 |
-1.18 |
| 2024/08/23 |
11.5662 |
0.1011 |
0.88 |
| 2024/08/22 |
11.4651 |
-0.1193 |
-1.03 |
| 2024/08/21 |
11.5844 |
0.0187 |
0.16 |
| 2024/08/20 |
11.5657 |
-0.023 |
-0.2 |
| 2024/08/19 |
11.5887 |
0.0035 |
0.03 |
| 2024/08/16 |
11.5852 |
0.0102 |
0.09 |
| 2024/08/15 |
11.5750 |
0.1437 |
1.26 |
| 2024/08/14 |
11.4313 |
-0.0927 |
-0.8 |
| 2024/08/13 |
11.5240 |
0.1625 |
1.43 |
| 2024/08/12 |
11.3615 |
0.037 |
0.33 |
| 2024/08/09 |
11.3245 |
-0.0155 |
-0.14 |
| 2024/08/08 |
11.3400 |
0.1631 |
1.46 |
| 2024/08/07 |
11.1769 |
-0.078 |
-0.69 |
| 2024/08/06 |
11.2549 |
0.0699 |
0.62 |
|