| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5785 |
-0.0279 |
-0.24 |
| 2024/09/16 |
11.6064 |
-0.0086 |
-0.07 |
| 2024/09/13 |
11.6150 |
0.0025 |
0.02 |
| 2024/09/12 |
11.6125 |
0.0947 |
0.82 |
| 2024/09/11 |
11.5178 |
0.0742 |
0.65 |
| 2024/09/10 |
11.4436 |
0.029 |
0.25 |
| 2024/09/09 |
11.4146 |
0.1573 |
1.4 |
| 2024/09/06 |
11.2573 |
-0.187 |
-1.63 |
| 2024/09/05 |
11.4443 |
-0.066 |
-0.57 |
| 2024/09/04 |
11.5103 |
-0.0265 |
-0.23 |
| 2024/09/03 |
11.5368 |
-0.1546 |
-1.32 |
| 2024/08/30 |
11.6914 |
0.0991 |
0.85 |
| 2024/08/29 |
11.5923 |
0.0069 |
0.06 |
| 2024/08/28 |
11.5854 |
-0.0251 |
-0.22 |
| 2024/08/27 |
11.6105 |
0.0469 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.5636 |
-0.0978 |
-0.84 |
| 2024/08/23 |
11.6614 |
0.0838 |
0.72 |
| 2024/08/22 |
11.5776 |
-0.0305 |
-0.26 |
| 2024/08/21 |
11.6081 |
0.0205 |
0.18 |
| 2024/08/20 |
11.5876 |
-0.0102 |
-0.09 |
| 2024/08/19 |
11.5978 |
-0.0294 |
-0.25 |
| 2024/08/16 |
11.6272 |
-0.0036 |
-0.03 |
| 2024/08/15 |
11.6308 |
0.09 |
0.78 |
| 2024/08/14 |
11.5408 |
-0.0236 |
-0.2 |
| 2024/08/13 |
11.5644 |
0.1355 |
1.19 |
| 2024/08/12 |
11.4289 |
-0.0108 |
-0.09 |
| 2024/08/09 |
11.4397 |
0.0479 |
0.42 |
| 2024/08/08 |
11.3918 |
0.1544 |
1.37 |
| 2024/08/07 |
11.2374 |
-0.0698 |
-0.62 |
| 2024/08/06 |
11.3072 |
0.1088 |
0.97 |
|