| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5097 |
-0.0498 |
-0.43 |
| 2024/09/16 |
11.5595 |
0.0386 |
0.34 |
| 2024/09/13 |
11.5209 |
0.0571 |
0.5 |
| 2024/09/12 |
11.4638 |
-0.0049 |
-0.04 |
| 2024/09/11 |
11.4687 |
-0.0101 |
-0.09 |
| 2024/09/10 |
11.4788 |
0.0826 |
0.72 |
| 2024/09/09 |
11.3962 |
0.0267 |
0.23 |
| 2024/09/06 |
11.3695 |
0.0126 |
0.11 |
| 2024/09/05 |
11.3569 |
0.0424 |
0.37 |
| 2024/09/04 |
11.3145 |
0.0186 |
0.16 |
| 2024/09/03 |
11.2959 |
-0.0053 |
-0.05 |
| 2024/08/30 |
11.3012 |
0.0237 |
0.21 |
| 2024/08/29 |
11.2775 |
-0.0376 |
-0.33 |
| 2024/08/28 |
11.3151 |
-0.0332 |
-0.29 |
| 2024/08/27 |
11.3483 |
0.0056 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.3427 |
0.0131 |
0.12 |
| 2024/08/23 |
11.3296 |
0.0861 |
0.77 |
| 2024/08/22 |
11.2435 |
0.0077 |
0.07 |
| 2024/08/21 |
11.2358 |
0.0391 |
0.35 |
| 2024/08/20 |
11.1967 |
0.0124 |
0.11 |
| 2024/08/19 |
11.1843 |
0.0332 |
0.3 |
| 2024/08/16 |
11.1511 |
0.0082 |
0.07 |
| 2024/08/15 |
11.1429 |
-0.0335 |
-0.3 |
| 2024/08/14 |
11.1764 |
0.0393 |
0.35 |
| 2024/08/13 |
11.1371 |
0.0619 |
0.56 |
| 2024/08/12 |
11.0752 |
0.0067 |
0.06 |
| 2024/08/09 |
11.0685 |
0.0308 |
0.28 |
| 2024/08/08 |
11.0377 |
-0.0055 |
-0.05 |
| 2024/08/07 |
11.0432 |
-0.0208 |
-0.19 |
| 2024/08/06 |
11.0640 |
0.0294 |
0.27 |
|