| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3992 |
-0.1964 |
-1.69 |
| 2024/09/16 |
11.5956 |
0.0087 |
0.08 |
| 2024/09/13 |
11.5869 |
0.021 |
0.18 |
| 2024/09/12 |
11.5659 |
0.1768 |
1.55 |
| 2024/09/11 |
11.3891 |
0.0626 |
0.55 |
| 2024/09/10 |
11.3265 |
0.0143 |
0.13 |
| 2024/09/09 |
11.3122 |
0.0581 |
0.52 |
| 2024/09/06 |
11.2541 |
-0.0607 |
-0.54 |
| 2024/09/05 |
11.3148 |
-0.2083 |
-1.81 |
| 2024/09/04 |
11.5231 |
-0.0587 |
-0.51 |
| 2024/09/03 |
11.5818 |
-0.1661 |
-1.41 |
| 2024/08/30 |
11.7479 |
0.0441 |
0.38 |
| 2024/08/29 |
11.7038 |
0.0206 |
0.18 |
| 2024/08/28 |
11.6832 |
-0.0185 |
-0.16 |
| 2024/08/27 |
11.7017 |
0.0473 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6544 |
-0.0982 |
-0.84 |
| 2024/08/23 |
11.7526 |
0.1379 |
1.19 |
| 2024/08/22 |
11.6147 |
0.0421 |
0.36 |
| 2024/08/21 |
11.5726 |
-0.0349 |
-0.3 |
| 2024/08/20 |
11.6075 |
0.0848 |
0.74 |
| 2024/08/19 |
11.5227 |
0.0863 |
0.75 |
| 2024/08/16 |
11.4364 |
0.0972 |
0.86 |
| 2024/08/15 |
11.3392 |
0.0712 |
0.63 |
| 2024/08/14 |
11.2680 |
0.0765 |
0.68 |
| 2024/08/13 |
11.1915 |
0.149 |
1.35 |
| 2024/08/12 |
11.0425 |
-0.0518 |
-0.47 |
| 2024/08/09 |
11.0943 |
0.1776 |
1.63 |
| 2024/08/08 |
10.9167 |
0.1895 |
1.77 |
| 2024/08/07 |
10.7272 |
-0.1268 |
-1.17 |
| 2024/08/06 |
10.8540 |
0.2269 |
2.14 |
|