| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3413 |
0.0157 |
0.14 |
| 2024/09/16 |
11.3256 |
0.023 |
0.2 |
| 2024/09/13 |
11.3026 |
0.0265 |
0.24 |
| 2024/09/12 |
11.2761 |
0.007 |
0.06 |
| 2024/09/11 |
11.2691 |
0.0073 |
0.06 |
| 2024/09/10 |
11.2618 |
-0.0117 |
-0.1 |
| 2024/09/09 |
11.2735 |
0.0132 |
0.12 |
| 2024/09/06 |
11.2603 |
-0.0076 |
-0.07 |
| 2024/09/05 |
11.2679 |
0.0196 |
0.17 |
| 2024/09/04 |
11.2483 |
0.0124 |
0.11 |
| 2024/09/03 |
11.2359 |
-0.0158 |
-0.14 |
| 2024/08/30 |
11.2517 |
0.0001 |
0 |
| 2024/08/29 |
11.2516 |
0.0047 |
0.04 |
| 2024/08/28 |
11.2469 |
-0.0134 |
-0.12 |
| 2024/08/27 |
11.2603 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2599 |
0.0074 |
0.07 |
| 2024/08/23 |
11.2525 |
0.0283 |
0.25 |
| 2024/08/22 |
11.2242 |
-0.0083 |
-0.07 |
| 2024/08/21 |
11.2325 |
0.014 |
0.12 |
| 2024/08/20 |
11.2185 |
0.005 |
0.04 |
| 2024/08/19 |
11.2135 |
0.0299 |
0.27 |
| 2024/08/16 |
11.1836 |
0.0222 |
0.2 |
| 2024/08/15 |
11.1614 |
0.007 |
0.06 |
| 2024/08/14 |
11.1544 |
0.0197 |
0.18 |
| 2024/08/13 |
11.1347 |
0.0139 |
0.12 |
| 2024/08/12 |
11.1208 |
-0.0008 |
-0.01 |
| 2024/08/09 |
11.1216 |
0.0099 |
0.09 |
| 2024/08/08 |
11.1117 |
0.007 |
0.06 |
| 2024/08/07 |
11.1047 |
0.0075 |
0.07 |
| 2024/08/06 |
11.0972 |
0.0268 |
0.24 |
|