| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4691 |
-0.0534 |
-0.46 |
| 2024/09/16 |
11.5225 |
0.0301 |
0.26 |
| 2024/09/13 |
11.4924 |
0.0426 |
0.37 |
| 2024/09/12 |
11.4498 |
0.0152 |
0.13 |
| 2024/09/11 |
11.4346 |
-0.0106 |
-0.09 |
| 2024/09/10 |
11.4452 |
0.0824 |
0.73 |
| 2024/09/09 |
11.3628 |
-0.0386 |
-0.34 |
| 2024/09/06 |
11.4014 |
0.0103 |
0.09 |
| 2024/09/05 |
11.3911 |
0.0419 |
0.37 |
| 2024/09/04 |
11.3492 |
0.0193 |
0.17 |
| 2024/09/03 |
11.3299 |
0.0116 |
0.1 |
| 2024/08/30 |
11.3183 |
0.0202 |
0.18 |
| 2024/08/29 |
11.2981 |
-0.0295 |
-0.26 |
| 2024/08/28 |
11.3276 |
-0.0339 |
-0.3 |
| 2024/08/27 |
11.3615 |
0.0066 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.3549 |
0.002 |
0.02 |
| 2024/08/23 |
11.3529 |
0.09 |
0.8 |
| 2024/08/22 |
11.2629 |
0.0255 |
0.23 |
| 2024/08/21 |
11.2374 |
0.0328 |
0.29 |
| 2024/08/20 |
11.2046 |
0.0155 |
0.14 |
| 2024/08/19 |
11.1891 |
0.0279 |
0.25 |
| 2024/08/16 |
11.1612 |
0.0061 |
0.05 |
| 2024/08/15 |
11.1551 |
-0.0321 |
-0.29 |
| 2024/08/14 |
11.1872 |
0.0319 |
0.29 |
| 2024/08/13 |
11.1553 |
0.0552 |
0.5 |
| 2024/08/12 |
11.1001 |
0.0064 |
0.06 |
| 2024/08/09 |
11.0937 |
0.0348 |
0.31 |
| 2024/08/08 |
11.0589 |
0.0029 |
0.03 |
| 2024/08/07 |
11.0560 |
-0.0873 |
-0.78 |
| 2024/08/06 |
11.1433 |
0.0288 |
0.26 |
|