| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1574 |
0.0345 |
0.31 |
| 2024/09/16 |
11.1229 |
-0.0302 |
-0.27 |
| 2024/09/13 |
11.1531 |
-0.044 |
-0.39 |
| 2024/09/12 |
11.1971 |
0.0045 |
0.04 |
| 2024/09/11 |
11.1926 |
-0.0207 |
-0.18 |
| 2024/09/10 |
11.2133 |
0.0429 |
0.38 |
| 2024/09/09 |
11.1704 |
0.0666 |
0.6 |
| 2024/09/06 |
11.1038 |
-0.0424 |
-0.38 |
| 2024/09/05 |
11.1462 |
-0.033 |
-0.3 |
| 2024/09/04 |
11.1792 |
0.0642 |
0.58 |
| 2024/09/03 |
11.1150 |
0.048 |
0.43 |
| 2024/08/30 |
11.0670 |
0.0094 |
0.09 |
| 2024/08/29 |
11.0576 |
-0.0168 |
-0.15 |
| 2024/08/28 |
11.0744 |
0.0461 |
0.42 |
| 2024/08/27 |
11.0283 |
0.0079 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0204 |
-0.0446 |
-0.4 |
| 2024/08/23 |
11.0650 |
0.0258 |
0.23 |
| 2024/08/22 |
11.0392 |
-0.01 |
-0.09 |
| 2024/08/21 |
11.0492 |
0.0153 |
0.14 |
| 2024/08/20 |
11.0339 |
-0.0095 |
-0.09 |
| 2024/08/19 |
11.0434 |
-0.0886 |
-0.8 |
| 2024/08/16 |
11.1320 |
0.0095 |
0.09 |
| 2024/08/15 |
11.1225 |
-0.0178 |
-0.16 |
| 2024/08/14 |
11.1403 |
-0.0497 |
-0.44 |
| 2024/08/13 |
11.1900 |
0.0169 |
0.15 |
| 2024/08/12 |
11.1731 |
0.0319 |
0.29 |
| 2024/08/09 |
11.1412 |
-0.0039 |
-0.03 |
| 2024/08/08 |
11.1451 |
-0.0947 |
-0.84 |
| 2024/08/07 |
11.2398 |
-0.0089 |
-0.08 |
| 2024/08/06 |
11.2487 |
0.0089 |
0.08 |
|