| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5000 |
-0.11 |
-0.95 |
| 2024/09/16 |
11.6100 |
-0.03 |
-0.26 |
| 2024/09/13 |
11.6400 |
0 |
0 |
| 2024/09/12 |
11.6400 |
0.12 |
1.04 |
| 2024/09/11 |
11.5200 |
0.26 |
2.31 |
| 2024/09/10 |
11.2600 |
0.1 |
0.9 |
| 2024/09/09 |
11.1600 |
0.1 |
0.9 |
| 2024/09/06 |
11.0600 |
-0.23 |
-2.04 |
| 2024/09/05 |
11.2900 |
-0.03 |
-0.27 |
| 2024/09/04 |
11.3200 |
-0.05 |
-0.44 |
| 2024/09/03 |
11.3700 |
-0.41 |
-3.48 |
| 2024/08/30 |
11.7800 |
0.12 |
1.03 |
| 2024/08/29 |
11.6600 |
-0.05 |
-0.43 |
| 2024/08/28 |
11.7100 |
-0.1 |
-0.85 |
| 2024/08/27 |
11.8100 |
0.05 |
0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7600 |
-0.14 |
-1.18 |
| 2024/08/23 |
11.9000 |
0.17 |
1.45 |
| 2024/08/22 |
11.7300 |
-0.22 |
-1.84 |
| 2024/08/21 |
11.9500 |
0.04 |
0.34 |
| 2024/08/20 |
11.9100 |
-0.03 |
-0.25 |
| 2024/08/19 |
11.9400 |
0.14 |
1.19 |
| 2024/08/16 |
11.8000 |
0 |
0 |
| 2024/08/15 |
11.8000 |
0.27 |
2.34 |
| 2024/08/14 |
11.5300 |
0.02 |
0.17 |
| 2024/08/13 |
11.5100 |
0.26 |
2.31 |
| 2024/08/12 |
11.2500 |
0.04 |
0.36 |
| 2024/08/09 |
11.2100 |
0.09 |
0.81 |
| 2024/08/08 |
11.1200 |
0.36 |
3.35 |
| 2024/08/07 |
10.7600 |
-0.11 |
-1.01 |
| 2024/08/06 |
10.8700 |
0.11 |
1.02 |
|