| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6427 |
-0.039 |
-0.33 |
| 2024/09/16 |
11.6817 |
0.0213 |
0.18 |
| 2024/09/13 |
11.6604 |
0.0518 |
0.45 |
| 2024/09/12 |
11.6086 |
0.0865 |
0.75 |
| 2024/09/11 |
11.5221 |
0.0984 |
0.86 |
| 2024/09/10 |
11.4237 |
-0.0005 |
0 |
| 2024/09/09 |
11.4242 |
0.0995 |
0.88 |
| 2024/09/06 |
11.3247 |
-0.136 |
-1.19 |
| 2024/09/05 |
11.4607 |
-0.0242 |
-0.21 |
| 2024/09/04 |
11.4849 |
-0.072 |
-0.62 |
| 2024/09/03 |
11.5569 |
-0.1996 |
-1.7 |
| 2024/08/30 |
11.7565 |
0.0861 |
0.74 |
| 2024/08/29 |
11.6704 |
0.0242 |
0.21 |
| 2024/08/28 |
11.6462 |
-0.0325 |
-0.28 |
| 2024/08/27 |
11.6787 |
0.0058 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6729 |
-0.0402 |
-0.34 |
| 2024/08/23 |
11.7131 |
0.0805 |
0.69 |
| 2024/08/22 |
11.6326 |
-0.0408 |
-0.35 |
| 2024/08/21 |
11.6734 |
0.0406 |
0.35 |
| 2024/08/20 |
11.6328 |
0.0032 |
0.03 |
| 2024/08/19 |
11.6296 |
0.0637 |
0.55 |
| 2024/08/16 |
11.5659 |
0.001 |
0.01 |
| 2024/08/15 |
11.5649 |
0.0906 |
0.79 |
| 2024/08/14 |
11.4743 |
0.0354 |
0.31 |
| 2024/08/13 |
11.4389 |
0.1305 |
1.15 |
| 2024/08/12 |
11.3084 |
-0.0176 |
-0.16 |
| 2024/08/09 |
11.3260 |
0.1003 |
0.89 |
| 2024/08/08 |
11.2257 |
0.182 |
1.65 |
| 2024/08/07 |
11.0437 |
-0.0663 |
-0.6 |
| 2024/08/06 |
11.1100 |
0.0904 |
0.82 |
|