| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2572 |
0.0117 |
0.1 |
| 2024/09/16 |
11.2455 |
0.0274 |
0.24 |
| 2024/09/13 |
11.2181 |
0.0433 |
0.39 |
| 2024/09/12 |
11.1748 |
0.0075 |
0.07 |
| 2024/09/11 |
11.1673 |
-0.0375 |
-0.33 |
| 2024/09/10 |
11.2048 |
-0.026 |
-0.23 |
| 2024/09/09 |
11.2308 |
-0.0225 |
-0.2 |
| 2024/09/06 |
11.2533 |
0.01 |
0.09 |
| 2024/09/05 |
11.2433 |
-0.0053 |
-0.05 |
| 2024/09/04 |
11.2486 |
-0.0376 |
-0.33 |
| 2024/09/03 |
11.2862 |
-0.0277 |
-0.24 |
| 2024/09/02 |
11.3139 |
-0.0057 |
-0.05 |
| 2024/08/30 |
11.3196 |
-0.0004 |
0 |
| 2024/08/29 |
11.3200 |
0.0031 |
0.03 |
| 2024/08/28 |
11.3169 |
0.0024 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.3145 |
0.0073 |
0.06 |
| 2024/08/26 |
11.3072 |
0.0179 |
0.16 |
| 2024/08/23 |
11.2893 |
0.006 |
0.05 |
| 2024/08/22 |
11.2833 |
-0.0119 |
-0.11 |
| 2024/08/21 |
11.2952 |
-0.0045 |
-0.04 |
| 2024/08/20 |
11.2997 |
-0.0133 |
-0.12 |
| 2024/08/19 |
11.3130 |
0.0114 |
0.1 |
| 2024/08/16 |
11.3016 |
0.0244 |
0.22 |
| 2024/08/15 |
11.2772 |
0.0103 |
0.09 |
| 2024/08/14 |
11.2669 |
0.0029 |
0.03 |
| 2024/08/13 |
11.2640 |
0.0172 |
0.15 |
| 2024/08/12 |
11.2468 |
0.0111 |
0.1 |
| 2024/08/08 |
11.2357 |
-0.0091 |
-0.08 |
| 2024/08/07 |
11.2448 |
0.0249 |
0.22 |
| 2024/08/06 |
11.2199 |
0.0032 |
0.03 |
|