| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5192 |
-0.0128 |
-0.11 |
| 2024/09/16 |
11.5320 |
0.0233 |
0.2 |
| 2024/09/13 |
11.5087 |
0.0167 |
0.15 |
| 2024/09/12 |
11.4920 |
0 |
0 |
| 2024/09/11 |
11.4920 |
-0.0065 |
-0.06 |
| 2024/09/10 |
11.4985 |
0.0053 |
0.05 |
| 2024/09/09 |
11.4932 |
0.0155 |
0.14 |
| 2024/09/06 |
11.4777 |
-0.0041 |
-0.04 |
| 2024/09/05 |
11.4818 |
0.0198 |
0.17 |
| 2024/09/04 |
11.4620 |
0.0315 |
0.28 |
| 2024/09/03 |
11.4305 |
0.0123 |
0.11 |
| 2024/08/30 |
11.4182 |
-0.0105 |
-0.09 |
| 2024/08/29 |
11.4287 |
-0.0174 |
-0.15 |
| 2024/08/28 |
11.4461 |
-0.0074 |
-0.06 |
| 2024/08/27 |
11.4535 |
-0.0028 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4563 |
-0.0052 |
-0.05 |
| 2024/08/23 |
11.4615 |
0.039 |
0.34 |
| 2024/08/22 |
11.4225 |
-0.0261 |
-0.23 |
| 2024/08/21 |
11.4486 |
0.0169 |
0.15 |
| 2024/08/20 |
11.4317 |
0.0142 |
0.12 |
| 2024/08/19 |
11.4175 |
0.0178 |
0.16 |
| 2024/08/16 |
11.3997 |
0.0261 |
0.23 |
| 2024/08/15 |
11.3736 |
-0.0191 |
-0.17 |
| 2024/08/14 |
11.3927 |
0.0316 |
0.28 |
| 2024/08/13 |
11.3611 |
0.0392 |
0.35 |
| 2024/08/12 |
11.3219 |
0.0136 |
0.12 |
| 2024/08/09 |
11.3083 |
0.0232 |
0.21 |
| 2024/08/08 |
11.2851 |
-0.0138 |
-0.12 |
| 2024/08/07 |
11.2989 |
-0.0008 |
-0.01 |
| 2024/08/06 |
11.2997 |
0.008 |
0.07 |
|