| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3431 |
-0.0189 |
-0.17 |
| 2024/09/16 |
11.3620 |
0.0203 |
0.18 |
| 2024/09/13 |
11.3417 |
0.0176 |
0.16 |
| 2024/09/12 |
11.3241 |
-0.007 |
-0.06 |
| 2024/09/11 |
11.3311 |
-0.0116 |
-0.1 |
| 2024/09/10 |
11.3427 |
0.0238 |
0.21 |
| 2024/09/09 |
11.3189 |
0.0179 |
0.16 |
| 2024/09/06 |
11.3010 |
0.0225 |
0.2 |
| 2024/09/05 |
11.2785 |
0.0105 |
0.09 |
| 2024/09/04 |
11.2680 |
0.0315 |
0.28 |
| 2024/09/03 |
11.2365 |
0.0391 |
0.35 |
| 2024/08/30 |
11.1974 |
-0.0151 |
-0.13 |
| 2024/08/29 |
11.2125 |
-0.0332 |
-0.3 |
| 2024/08/28 |
11.2457 |
-0.003 |
-0.03 |
| 2024/08/27 |
11.2487 |
-0.0017 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2504 |
0.0059 |
0.05 |
| 2024/08/23 |
11.2445 |
0.0348 |
0.31 |
| 2024/08/22 |
11.2097 |
-0.0353 |
-0.31 |
| 2024/08/21 |
11.2450 |
0.0241 |
0.21 |
| 2024/08/20 |
11.2209 |
0.0278 |
0.25 |
| 2024/08/19 |
11.1931 |
0.0081 |
0.07 |
| 2024/08/16 |
11.1850 |
0.0296 |
0.27 |
| 2024/08/15 |
11.1554 |
-0.0156 |
-0.14 |
| 2024/08/14 |
11.1710 |
0.028 |
0.25 |
| 2024/08/13 |
11.1430 |
0.0277 |
0.25 |
| 2024/08/12 |
11.1153 |
0.0202 |
0.18 |
| 2024/08/09 |
11.0951 |
0.0406 |
0.37 |
| 2024/08/08 |
11.0545 |
-0.0166 |
-0.15 |
| 2024/08/07 |
11.0711 |
-0.0062 |
-0.06 |
| 2024/08/06 |
11.0773 |
-0.0098 |
-0.09 |
|