| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3263 |
0.0195 |
0.17 |
| 2024/09/16 |
11.3068 |
0.0136 |
0.12 |
| 2024/09/13 |
11.2932 |
0.0287 |
0.25 |
| 2024/09/12 |
11.2645 |
0.0043 |
0.04 |
| 2024/09/11 |
11.2602 |
0.0065 |
0.06 |
| 2024/09/10 |
11.2537 |
-0.0136 |
-0.12 |
| 2024/09/09 |
11.2673 |
0.0114 |
0.1 |
| 2024/09/06 |
11.2559 |
-0.0032 |
-0.03 |
| 2024/09/05 |
11.2591 |
0.0194 |
0.17 |
| 2024/09/04 |
11.2397 |
0.0132 |
0.12 |
| 2024/09/03 |
11.2265 |
-0.014 |
-0.12 |
| 2024/08/30 |
11.2405 |
0.0042 |
0.04 |
| 2024/08/29 |
11.2363 |
0.0016 |
0.01 |
| 2024/08/28 |
11.2347 |
-0.0133 |
-0.12 |
| 2024/08/27 |
11.2480 |
-0.0017 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2497 |
0.0109 |
0.1 |
| 2024/08/23 |
11.2388 |
0.0174 |
0.16 |
| 2024/08/22 |
11.2214 |
-0.0056 |
-0.05 |
| 2024/08/21 |
11.2270 |
0.0149 |
0.13 |
| 2024/08/20 |
11.2121 |
0.0043 |
0.04 |
| 2024/08/19 |
11.2078 |
0.0246 |
0.22 |
| 2024/08/16 |
11.1832 |
0.0135 |
0.12 |
| 2024/08/15 |
11.1697 |
0.005 |
0.04 |
| 2024/08/14 |
11.1647 |
0.0253 |
0.23 |
| 2024/08/13 |
11.1394 |
0.01 |
0.09 |
| 2024/08/12 |
11.1294 |
-0.0117 |
-0.11 |
| 2024/08/09 |
11.1411 |
0.0199 |
0.18 |
| 2024/08/08 |
11.1212 |
0.0031 |
0.03 |
| 2024/08/07 |
11.1181 |
0.0063 |
0.06 |
| 2024/08/06 |
11.1118 |
0.0198 |
0.18 |
|