| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5455 |
-0.0114 |
-0.1 |
| 2024/09/16 |
11.5569 |
0.0217 |
0.19 |
| 2024/09/13 |
11.5352 |
0.0047 |
0.04 |
| 2024/09/12 |
11.5305 |
0.0113 |
0.1 |
| 2024/09/11 |
11.5192 |
-0.0043 |
-0.04 |
| 2024/09/10 |
11.5235 |
0.0057 |
0.05 |
| 2024/09/09 |
11.5178 |
0.0341 |
0.3 |
| 2024/09/06 |
11.4837 |
-0.0087 |
-0.08 |
| 2024/09/05 |
11.4924 |
0.0146 |
0.13 |
| 2024/09/04 |
11.4778 |
0.0346 |
0.3 |
| 2024/09/03 |
11.4432 |
0.0088 |
0.08 |
| 2024/08/30 |
11.4344 |
-0.0002 |
0 |
| 2024/08/29 |
11.4346 |
-0.0045 |
-0.04 |
| 2024/08/28 |
11.4391 |
-0.0041 |
-0.04 |
| 2024/08/27 |
11.4432 |
-0.0071 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4503 |
-0.0041 |
-0.04 |
| 2024/08/23 |
11.4544 |
0.027 |
0.24 |
| 2024/08/22 |
11.4274 |
-0.0055 |
-0.05 |
| 2024/08/21 |
11.4329 |
0.0069 |
0.06 |
| 2024/08/20 |
11.4260 |
-0.0017 |
-0.01 |
| 2024/08/19 |
11.4277 |
0.0069 |
0.06 |
| 2024/08/16 |
11.4208 |
0.0148 |
0.13 |
| 2024/08/15 |
11.4060 |
0.0193 |
0.17 |
| 2024/08/14 |
11.3867 |
0.0178 |
0.16 |
| 2024/08/13 |
11.3689 |
0.0167 |
0.15 |
| 2024/08/12 |
11.3522 |
-0.0059 |
-0.05 |
| 2024/08/09 |
11.3581 |
-0.0009 |
-0.01 |
| 2024/08/08 |
11.3590 |
0.0089 |
0.08 |
| 2024/08/07 |
11.3501 |
-0.0061 |
-0.05 |
| 2024/08/06 |
11.3562 |
0.0023 |
0.02 |
|