| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5784 |
-0.0278 |
-0.24 |
| 2024/09/16 |
11.6062 |
-0.0087 |
-0.07 |
| 2024/09/13 |
11.6149 |
0.0025 |
0.02 |
| 2024/09/12 |
11.6124 |
0.0948 |
0.82 |
| 2024/09/11 |
11.5176 |
0.0742 |
0.65 |
| 2024/09/10 |
11.4434 |
0.029 |
0.25 |
| 2024/09/09 |
11.4144 |
0.1572 |
1.4 |
| 2024/09/06 |
11.2572 |
-0.187 |
-1.63 |
| 2024/09/05 |
11.4442 |
-0.066 |
-0.57 |
| 2024/09/04 |
11.5102 |
-0.0265 |
-0.23 |
| 2024/09/03 |
11.5367 |
-0.1545 |
-1.32 |
| 2024/08/30 |
11.6912 |
0.099 |
0.85 |
| 2024/08/29 |
11.5922 |
0.007 |
0.06 |
| 2024/08/28 |
11.5852 |
-0.0251 |
-0.22 |
| 2024/08/27 |
11.6103 |
0.0469 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.5634 |
-0.0979 |
-0.84 |
| 2024/08/23 |
11.6613 |
0.0838 |
0.72 |
| 2024/08/22 |
11.5775 |
-0.0304 |
-0.26 |
| 2024/08/21 |
11.6079 |
0.0204 |
0.18 |
| 2024/08/20 |
11.5875 |
-0.0102 |
-0.09 |
| 2024/08/19 |
11.5977 |
-0.0294 |
-0.25 |
| 2024/08/16 |
11.6271 |
-0.0036 |
-0.03 |
| 2024/08/15 |
11.6307 |
0.0901 |
0.78 |
| 2024/08/14 |
11.5406 |
-0.0236 |
-0.2 |
| 2024/08/13 |
11.5642 |
0.1355 |
1.19 |
| 2024/08/12 |
11.4287 |
-0.0108 |
-0.09 |
| 2024/08/09 |
11.4395 |
0.0479 |
0.42 |
| 2024/08/08 |
11.3916 |
0.1544 |
1.37 |
| 2024/08/07 |
11.2372 |
-0.0699 |
-0.62 |
| 2024/08/06 |
11.3071 |
0.1088 |
0.97 |
|