| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2412 |
-0.0133 |
-0.12 |
| 2024/09/16 |
11.2545 |
0.0305 |
0.27 |
| 2024/09/13 |
11.2240 |
0.0327 |
0.29 |
| 2024/09/12 |
11.1913 |
-0.0124 |
-0.11 |
| 2024/09/11 |
11.2037 |
-0.0036 |
-0.03 |
| 2024/09/10 |
11.2073 |
0.0215 |
0.19 |
| 2024/09/09 |
11.1858 |
0.0081 |
0.07 |
| 2024/09/06 |
11.1777 |
0.0196 |
0.18 |
| 2024/09/05 |
11.1581 |
0.024 |
0.22 |
| 2024/09/04 |
11.1341 |
0.0347 |
0.31 |
| 2024/09/03 |
11.0994 |
0.0233 |
0.21 |
| 2024/08/30 |
11.0761 |
-0.0183 |
-0.16 |
| 2024/08/29 |
11.0944 |
-0.0084 |
-0.08 |
| 2024/08/28 |
11.1028 |
-0.0025 |
-0.02 |
| 2024/08/27 |
11.1053 |
-0.0094 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.1147 |
0.0098 |
0.09 |
| 2024/08/23 |
11.1049 |
0.0424 |
0.38 |
| 2024/08/22 |
11.0625 |
-0.0345 |
-0.31 |
| 2024/08/21 |
11.0970 |
0.0291 |
0.26 |
| 2024/08/20 |
11.0679 |
0.0264 |
0.24 |
| 2024/08/19 |
11.0415 |
0.0234 |
0.21 |
| 2024/08/16 |
11.0181 |
0.0239 |
0.22 |
| 2024/08/15 |
10.9942 |
-0.026 |
-0.24 |
| 2024/08/14 |
11.0202 |
0.0427 |
0.39 |
| 2024/08/13 |
10.9775 |
0.031 |
0.28 |
| 2024/08/12 |
10.9465 |
0.0223 |
0.2 |
| 2024/08/09 |
10.9242 |
0.0383 |
0.35 |
| 2024/08/08 |
10.8859 |
-0.005 |
-0.05 |
| 2024/08/07 |
10.8909 |
-0.0208 |
-0.19 |
| 2024/08/06 |
10.9117 |
-0.0342 |
-0.31 |
|