| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
11.2290 |
0.0011 |
0.01 |
| 2024/09/13 |
11.2279 |
-0.0169 |
-0.15 |
| 2024/09/12 |
11.2448 |
0.0504 |
0.45 |
| 2024/09/11 |
11.1944 |
0.0348 |
0.31 |
| 2024/09/10 |
11.1596 |
0.0503 |
0.45 |
| 2024/09/09 |
11.1093 |
-0.029 |
-0.26 |
| 2024/09/05 |
11.1383 |
-0.0379 |
-0.34 |
| 2024/09/04 |
11.1762 |
0.0487 |
0.44 |
| 2024/09/03 |
11.1275 |
-0.0882 |
-0.79 |
| 2024/08/30 |
11.2157 |
0.0533 |
0.48 |
| 2024/08/29 |
11.1624 |
-0.0195 |
-0.17 |
| 2024/08/28 |
11.1819 |
-0.0303 |
-0.27 |
| 2024/08/27 |
11.2122 |
0.0387 |
0.35 |
| 2024/08/26 |
11.1735 |
-0.0678 |
-0.6 |
| 2024/08/23 |
11.2413 |
0.0956 |
0.86 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
11.1457 |
-0.0677 |
-0.6 |
| 2024/08/21 |
11.2134 |
0.0452 |
0.4 |
| 2024/08/20 |
11.1682 |
-0.0221 |
-0.2 |
| 2024/08/19 |
11.1903 |
-0.0152 |
-0.14 |
| 2024/08/16 |
11.2055 |
0.0293 |
0.26 |
| 2024/08/15 |
11.1762 |
0.0821 |
0.74 |
| 2024/08/14 |
11.0941 |
-0.0251 |
-0.23 |
| 2024/08/13 |
11.1192 |
0.1022 |
0.93 |
| 2024/08/12 |
11.0170 |
0.0212 |
0.19 |
| 2024/08/09 |
10.9958 |
0.031 |
0.28 |
| 2024/08/08 |
10.9648 |
0.0396 |
0.36 |
| 2024/08/07 |
10.9252 |
-0.0268 |
-0.24 |
| 2024/08/06 |
10.9520 |
0.0412 |
0.38 |
| 2024/08/05 |
10.9108 |
-0.2253 |
-2.02 |
| 2024/08/02 |
11.1361 |
-0.0889 |
-0.79 |
|