| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
11.3353 |
-0.0125 |
-0.11 |
| 2024/09/13 |
11.3478 |
0.0188 |
0.17 |
| 2024/09/12 |
11.3290 |
0.0467 |
0.41 |
| 2024/09/11 |
11.2823 |
0.0423 |
0.38 |
| 2024/09/10 |
11.2400 |
0.0451 |
0.4 |
| 2024/09/09 |
11.1949 |
0.0115 |
0.1 |
| 2024/09/06 |
11.1834 |
-0.0703 |
-0.62 |
| 2024/09/05 |
11.2537 |
-0.0286 |
-0.25 |
| 2024/09/04 |
11.2823 |
-0.0702 |
-0.62 |
| 2024/09/03 |
11.3525 |
-0.043 |
-0.38 |
| 2024/09/02 |
11.3955 |
-0.0333 |
-0.29 |
| 2024/08/30 |
11.4288 |
0.0183 |
0.16 |
| 2024/08/29 |
11.4105 |
-0.0533 |
-0.46 |
| 2024/08/28 |
11.4638 |
-0.0183 |
-0.16 |
| 2024/08/27 |
11.4821 |
-0.0138 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4959 |
-0.044 |
-0.38 |
| 2024/08/23 |
11.5399 |
0.0201 |
0.17 |
| 2024/08/22 |
11.5198 |
-0.0421 |
-0.36 |
| 2024/08/21 |
11.5619 |
0.007 |
0.06 |
| 2024/08/20 |
11.5549 |
-0.0295 |
-0.25 |
| 2024/08/19 |
11.5844 |
-0.0227 |
-0.2 |
| 2024/08/16 |
11.6071 |
0.0719 |
0.62 |
| 2024/08/15 |
11.5352 |
0.0524 |
0.46 |
| 2024/08/14 |
11.4828 |
-0.0238 |
-0.21 |
| 2024/08/13 |
11.5066 |
0.075 |
0.66 |
| 2024/08/12 |
11.4316 |
0.037 |
0.32 |
| 2024/08/09 |
11.3946 |
0.0669 |
0.59 |
| 2024/08/08 |
11.3277 |
-0.0055 |
-0.05 |
| 2024/08/07 |
11.3332 |
0.0334 |
0.3 |
| 2024/08/06 |
11.2998 |
0.0202 |
0.18 |
|