| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3768 |
-0.0017 |
-0.01 |
| 2024/09/16 |
11.3785 |
0.0087 |
0.08 |
| 2024/09/13 |
11.3698 |
-0.0079 |
-0.07 |
| 2024/09/12 |
11.3777 |
0.0127 |
0.11 |
| 2024/09/11 |
11.3650 |
-0.0124 |
-0.11 |
| 2024/09/10 |
11.3774 |
0.0441 |
0.39 |
| 2024/09/09 |
11.3333 |
0.0522 |
0.46 |
| 2024/09/06 |
11.2811 |
-0.034 |
-0.3 |
| 2024/09/05 |
11.3151 |
-0.017 |
-0.15 |
| 2024/09/04 |
11.3321 |
0.0466 |
0.41 |
| 2024/09/03 |
11.2855 |
0.0169 |
0.15 |
| 2024/09/02 |
11.2686 |
0.0176 |
0.16 |
| 2024/08/30 |
11.2510 |
0.0095 |
0.08 |
| 2024/08/29 |
11.2415 |
-0.0305 |
-0.27 |
| 2024/08/28 |
11.2720 |
0.0073 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.2647 |
0.0319 |
0.28 |
| 2024/08/26 |
11.2328 |
-0.036 |
-0.32 |
| 2024/08/23 |
11.2688 |
0.0298 |
0.27 |
| 2024/08/22 |
11.2390 |
-0.0053 |
-0.05 |
| 2024/08/21 |
11.2443 |
-0.0015 |
-0.01 |
| 2024/08/20 |
11.2458 |
0.0111 |
0.1 |
| 2024/08/19 |
11.2347 |
-0.0487 |
-0.43 |
| 2024/08/16 |
11.2834 |
0.0034 |
0.03 |
| 2024/08/14 |
11.2800 |
-0.0146 |
-0.13 |
| 2024/08/13 |
11.2946 |
0.0349 |
0.31 |
| 2024/08/12 |
11.2597 |
0.017 |
0.15 |
| 2024/08/09 |
11.2427 |
-0.0149 |
-0.13 |
| 2024/08/08 |
11.2576 |
-0.0245 |
-0.22 |
| 2024/08/07 |
11.2821 |
-0.0097 |
-0.09 |
| 2024/08/06 |
11.2918 |
-0.0188 |
-0.17 |
|