| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4600 |
0 |
0 |
| 2024/09/16 |
11.4600 |
0.05 |
0.44 |
| 2024/09/13 |
11.4100 |
0.11 |
0.97 |
| 2024/09/12 |
11.3000 |
0.1 |
0.89 |
| 2024/09/11 |
11.2000 |
0.09 |
0.81 |
| 2024/09/10 |
11.1100 |
-0.02 |
-0.18 |
| 2024/09/09 |
11.1300 |
0.04 |
0.36 |
| 2024/09/06 |
11.0900 |
-0.12 |
-1.07 |
| 2024/09/05 |
11.2100 |
-0.01 |
-0.09 |
| 2024/09/04 |
11.2200 |
-0.11 |
-0.97 |
| 2024/09/03 |
11.3300 |
-0.22 |
-1.9 |
| 2024/08/30 |
11.5500 |
0.08 |
0.7 |
| 2024/08/29 |
11.4700 |
-0.02 |
-0.17 |
| 2024/08/28 |
11.4900 |
-0.05 |
-0.43 |
| 2024/08/27 |
11.5400 |
-0.01 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.5500 |
-0.02 |
-0.17 |
| 2024/08/23 |
11.5700 |
0.11 |
0.96 |
| 2024/08/22 |
11.4600 |
-0.04 |
-0.35 |
| 2024/08/21 |
11.5000 |
0.05 |
0.44 |
| 2024/08/20 |
11.4500 |
-0.04 |
-0.35 |
| 2024/08/19 |
11.4900 |
0.13 |
1.14 |
| 2024/08/16 |
11.3600 |
0.04 |
0.35 |
| 2024/08/15 |
11.3200 |
0.15 |
1.34 |
| 2024/08/14 |
11.1700 |
0.07 |
0.63 |
| 2024/08/13 |
11.1000 |
0.15 |
1.37 |
| 2024/08/12 |
10.9500 |
0.01 |
0.09 |
| 2024/08/09 |
10.9400 |
0.05 |
0.46 |
| 2024/08/08 |
10.8900 |
0.18 |
1.68 |
| 2024/08/07 |
10.7100 |
-0.04 |
-0.37 |
| 2024/08/06 |
10.7500 |
0.13 |
1.22 |
|