| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4226 |
-0.1993 |
-1.71 |
| 2024/09/16 |
11.6219 |
0.0032 |
0.03 |
| 2024/09/13 |
11.6187 |
-0.0086 |
-0.07 |
| 2024/09/12 |
11.6273 |
0.1612 |
1.41 |
| 2024/09/11 |
11.4661 |
0.053 |
0.46 |
| 2024/09/10 |
11.4131 |
0.039 |
0.34 |
| 2024/09/09 |
11.3741 |
0.0988 |
0.88 |
| 2024/09/06 |
11.2753 |
-0.0531 |
-0.47 |
| 2024/09/05 |
11.3284 |
-0.2467 |
-2.13 |
| 2024/09/04 |
11.5751 |
-0.0711 |
-0.61 |
| 2024/09/03 |
11.6462 |
-0.1159 |
-0.99 |
| 2024/08/30 |
11.7621 |
0.037 |
0.32 |
| 2024/08/29 |
11.7251 |
-0.043 |
-0.37 |
| 2024/08/28 |
11.7681 |
0.0001 |
0 |
| 2024/08/27 |
11.7680 |
0.0453 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7227 |
-0.0876 |
-0.74 |
| 2024/08/23 |
11.8103 |
0.0885 |
0.76 |
| 2024/08/22 |
11.7218 |
0.065 |
0.56 |
| 2024/08/21 |
11.6568 |
-0.0093 |
-0.08 |
| 2024/08/20 |
11.6661 |
0.0585 |
0.5 |
| 2024/08/19 |
11.6076 |
0.0392 |
0.34 |
| 2024/08/16 |
11.5684 |
0.072 |
0.63 |
| 2024/08/15 |
11.4964 |
0.1162 |
1.02 |
| 2024/08/14 |
11.3802 |
0.0761 |
0.67 |
| 2024/08/13 |
11.3041 |
0.1029 |
0.92 |
| 2024/08/12 |
11.2012 |
-0.0464 |
-0.41 |
| 2024/08/09 |
11.2476 |
0.165 |
1.49 |
| 2024/08/08 |
11.0826 |
0.2089 |
1.92 |
| 2024/08/07 |
10.8737 |
-0.1066 |
-0.97 |
| 2024/08/06 |
10.9803 |
0.2603 |
2.43 |
|