| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3251 |
0.0282 |
0.25 |
| 2024/09/16 |
11.2969 |
0.0012 |
0.01 |
| 2024/09/13 |
11.2957 |
-0.0091 |
-0.08 |
| 2024/09/12 |
11.3048 |
0.0093 |
0.08 |
| 2024/09/11 |
11.2955 |
-0.0173 |
-0.15 |
| 2024/09/10 |
11.3128 |
0.0117 |
0.1 |
| 2024/09/09 |
11.3011 |
0.0424 |
0.38 |
| 2024/09/06 |
11.2587 |
-0.0353 |
-0.31 |
| 2024/09/05 |
11.2940 |
-0.0165 |
-0.15 |
| 2024/09/04 |
11.3105 |
0.0336 |
0.3 |
| 2024/09/03 |
11.2769 |
0.0105 |
0.09 |
| 2024/08/30 |
11.2664 |
0.0119 |
0.11 |
| 2024/08/29 |
11.2545 |
-0.0016 |
-0.01 |
| 2024/08/28 |
11.2561 |
0 |
0 |
| 2024/08/27 |
11.2561 |
0.0359 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2202 |
-0.0327 |
-0.29 |
| 2024/08/23 |
11.2529 |
0.0242 |
0.22 |
| 2024/08/22 |
11.2287 |
0.0092 |
0.08 |
| 2024/08/21 |
11.2195 |
-0.004 |
-0.04 |
| 2024/08/20 |
11.2235 |
-0.002 |
-0.02 |
| 2024/08/19 |
11.2255 |
-0.0468 |
-0.42 |
| 2024/08/16 |
11.2723 |
0.0146 |
0.13 |
| 2024/08/15 |
11.2577 |
0.0053 |
0.05 |
| 2024/08/14 |
11.2524 |
-0.0231 |
-0.2 |
| 2024/08/13 |
11.2755 |
0.0175 |
0.16 |
| 2024/08/12 |
11.2580 |
0.0112 |
0.1 |
| 2024/08/09 |
11.2468 |
-0.0435 |
-0.39 |
| 2024/08/08 |
11.2903 |
-0.0109 |
-0.1 |
| 2024/08/07 |
11.3012 |
0.016 |
0.14 |
| 2024/08/06 |
11.2852 |
0.0409 |
0.36 |
|