| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/03 |
11.5022 |
-0.0246 |
-0.21 |
| 2024/09/02 |
11.5268 |
0.0181 |
0.16 |
| 2024/08/30 |
11.5087 |
-0.0058 |
-0.05 |
| 2024/08/29 |
11.5145 |
-0.0465 |
-0.4 |
| 2024/08/28 |
11.5610 |
0.0142 |
0.12 |
| 2024/08/27 |
11.5468 |
-0.0242 |
-0.21 |
| 2024/08/26 |
11.5710 |
0.0093 |
0.08 |
| 2024/08/23 |
11.5617 |
-0.0318 |
-0.27 |
| 2024/08/22 |
11.5935 |
0.013 |
0.11 |
| 2024/08/21 |
11.5805 |
0.016 |
0.14 |
| 2024/08/20 |
11.5645 |
-0.0156 |
-0.13 |
| 2024/08/19 |
11.5801 |
-0.026 |
-0.22 |
| 2024/08/16 |
11.6061 |
-0.0163 |
-0.14 |
| 2024/08/15 |
11.6224 |
0.0309 |
0.27 |
| 2024/08/14 |
11.5915 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/13 |
11.5915 |
-0.0283 |
-0.24 |
| 2024/08/12 |
11.6198 |
0.0088 |
0.08 |
| 2024/08/09 |
11.6110 |
-0.0122 |
-0.1 |
| 2024/08/08 |
11.6232 |
0.0067 |
0.06 |
| 2024/08/07 |
11.6165 |
0.0138 |
0.12 |
| 2024/08/06 |
11.6027 |
0.0231 |
0.2 |
| 2024/08/05 |
11.5796 |
-0.0148 |
-0.13 |
| 2024/08/02 |
11.5944 |
-0.093 |
-0.8 |
| 2024/08/01 |
11.6874 |
0.0273 |
0.23 |
| 2024/07/31 |
11.6601 |
-0.0162 |
-0.14 |
| 2024/07/30 |
11.6763 |
-0.0285 |
-0.24 |
| 2024/07/29 |
11.7048 |
0.0107 |
0.09 |
| 2024/07/26 |
11.6941 |
-0.0238 |
-0.2 |
| 2024/07/23 |
11.7179 |
-0.0057 |
-0.05 |
| 2024/07/22 |
11.7236 |
0.0147 |
0.13 |
|