| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3920 |
-0.0303 |
-0.27 |
| 2024/09/16 |
11.4223 |
0.0173 |
0.15 |
| 2024/09/13 |
11.4050 |
0.0316 |
0.28 |
| 2024/09/12 |
11.3734 |
0.0889 |
0.79 |
| 2024/09/11 |
11.2845 |
0.0144 |
0.13 |
| 2024/09/10 |
11.2701 |
0.0839 |
0.75 |
| 2024/09/09 |
11.1862 |
0.0857 |
0.77 |
| 2024/09/06 |
11.1005 |
-0.1042 |
-0.93 |
| 2024/09/05 |
11.2047 |
-0.0223 |
-0.2 |
| 2024/09/04 |
11.2270 |
0.0056 |
0.05 |
| 2024/09/03 |
11.2214 |
-0.1273 |
-1.12 |
| 2024/08/30 |
11.3487 |
0.0782 |
0.69 |
| 2024/08/29 |
11.2705 |
-0.0382 |
-0.34 |
| 2024/08/28 |
11.3087 |
0.0002 |
0 |
| 2024/08/27 |
11.3085 |
0.0404 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2681 |
-0.0543 |
-0.48 |
| 2024/08/23 |
11.3224 |
0.1155 |
1.03 |
| 2024/08/22 |
11.2069 |
-0.027 |
-0.24 |
| 2024/08/21 |
11.2339 |
0.0091 |
0.08 |
| 2024/08/20 |
11.2248 |
-0.0003 |
0 |
| 2024/08/19 |
11.2251 |
-0.014 |
-0.12 |
| 2024/08/16 |
11.2391 |
0.0258 |
0.23 |
| 2024/08/15 |
11.2133 |
0.0326 |
0.29 |
| 2024/08/14 |
11.1807 |
-0.0012 |
-0.01 |
| 2024/08/13 |
11.1819 |
0.1115 |
1.01 |
| 2024/08/12 |
11.0704 |
-0.0057 |
-0.05 |
| 2024/08/09 |
11.0761 |
0.0152 |
0.14 |
| 2024/08/08 |
11.0609 |
0.0353 |
0.32 |
| 2024/08/07 |
11.0256 |
0.0044 |
0.04 |
| 2024/08/06 |
11.0212 |
0.1644 |
1.51 |
|