| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4948 |
-0.0195 |
-0.17 |
| 2024/09/16 |
11.5143 |
0.0337 |
0.29 |
| 2024/09/13 |
11.4806 |
0.0329 |
0.29 |
| 2024/09/12 |
11.4477 |
0.0265 |
0.23 |
| 2024/09/11 |
11.4212 |
-0.0129 |
-0.11 |
| 2024/09/10 |
11.4341 |
0.0225 |
0.2 |
| 2024/09/09 |
11.4116 |
0.0457 |
0.4 |
| 2024/09/06 |
11.3659 |
-0.0194 |
-0.17 |
| 2024/09/05 |
11.3853 |
0.0265 |
0.23 |
| 2024/09/04 |
11.3588 |
0.0351 |
0.31 |
| 2024/09/03 |
11.3237 |
0.0507 |
0.45 |
| 2024/08/30 |
11.2730 |
0.0039 |
0.03 |
| 2024/08/29 |
11.2691 |
0.0006 |
0.01 |
| 2024/08/28 |
11.2685 |
-0.0024 |
-0.02 |
| 2024/08/27 |
11.2709 |
-0.0125 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2834 |
0.0016 |
0.01 |
| 2024/08/23 |
11.2818 |
0.0504 |
0.45 |
| 2024/08/22 |
11.2314 |
0.0006 |
0.01 |
| 2024/08/21 |
11.2308 |
0.0163 |
0.15 |
| 2024/08/20 |
11.2145 |
0.0165 |
0.15 |
| 2024/08/19 |
11.1980 |
0.0319 |
0.29 |
| 2024/08/16 |
11.1661 |
0.0246 |
0.22 |
| 2024/08/15 |
11.1415 |
-0.0187 |
-0.17 |
| 2024/08/14 |
11.1602 |
0.0271 |
0.24 |
| 2024/08/13 |
11.1331 |
0.0447 |
0.4 |
| 2024/08/12 |
11.0884 |
0.0086 |
0.08 |
| 2024/08/09 |
11.0798 |
0.0152 |
0.14 |
| 2024/08/08 |
11.0646 |
0.0106 |
0.1 |
| 2024/08/07 |
11.0540 |
0.011 |
0.1 |
| 2024/08/06 |
11.0430 |
0.0106 |
0.1 |
|