| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.7988 |
-0.0454 |
-0.38 |
| 2024/09/16 |
11.8442 |
0.0724 |
0.62 |
| 2024/09/13 |
11.7718 |
0.0953 |
0.82 |
| 2024/09/12 |
11.6765 |
0.0242 |
0.21 |
| 2024/09/11 |
11.6523 |
0.0101 |
0.09 |
| 2024/09/10 |
11.6422 |
-0.0064 |
-0.05 |
| 2024/09/09 |
11.6486 |
0.0401 |
0.35 |
| 2024/09/06 |
11.6085 |
-0.039 |
-0.33 |
| 2024/09/05 |
11.6475 |
0.1007 |
0.87 |
| 2024/09/04 |
11.5468 |
0.0485 |
0.42 |
| 2024/09/03 |
11.4983 |
0.0078 |
0.07 |
| 2024/09/02 |
11.4905 |
-0.0445 |
-0.39 |
| 2024/08/30 |
11.5350 |
0.0614 |
0.54 |
| 2024/08/29 |
11.4736 |
-0.0181 |
-0.16 |
| 2024/08/28 |
11.4917 |
-0.0242 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.5159 |
-0.027 |
-0.23 |
| 2024/08/26 |
11.5429 |
0.0227 |
0.2 |
| 2024/08/23 |
11.5202 |
0.156 |
1.37 |
| 2024/08/22 |
11.3642 |
-0.0305 |
-0.27 |
| 2024/08/21 |
11.3947 |
0.0179 |
0.16 |
| 2024/08/20 |
11.3768 |
-0.006 |
-0.05 |
| 2024/08/19 |
11.3828 |
0.1255 |
1.11 |
| 2024/08/16 |
11.2573 |
0.0707 |
0.63 |
| 2024/08/15 |
11.1866 |
-0.0276 |
-0.25 |
| 2024/08/14 |
11.2142 |
0.0388 |
0.35 |
| 2024/08/13 |
11.1754 |
0.1026 |
0.93 |
| 2024/08/12 |
11.0728 |
0.0134 |
0.12 |
| 2024/08/09 |
11.0594 |
0.0215 |
0.19 |
| 2024/08/08 |
11.0379 |
0.0434 |
0.39 |
| 2024/08/07 |
10.9945 |
0.0879 |
0.81 |
|