| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5428 |
-0.093 |
-0.8 |
| 2024/09/16 |
11.6358 |
0.0296 |
0.26 |
| 2024/09/13 |
11.6062 |
0.0576 |
0.5 |
| 2024/09/12 |
11.5486 |
0.0778 |
0.68 |
| 2024/09/11 |
11.4708 |
-0.0313 |
-0.27 |
| 2024/09/10 |
11.5021 |
0.166 |
1.46 |
| 2024/09/09 |
11.3361 |
0.1052 |
0.94 |
| 2024/09/06 |
11.2309 |
-0.0405 |
-0.36 |
| 2024/09/05 |
11.2714 |
-0.0143 |
-0.13 |
| 2024/09/04 |
11.2857 |
0.0018 |
0.02 |
| 2024/09/03 |
11.2839 |
0.0118 |
0.1 |
| 2024/08/30 |
11.2721 |
0.0698 |
0.62 |
| 2024/08/29 |
11.2023 |
-0.0794 |
-0.7 |
| 2024/08/28 |
11.2817 |
-0.039 |
-0.34 |
| 2024/08/27 |
11.3207 |
0.0267 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2940 |
-0.0223 |
-0.2 |
| 2024/08/23 |
11.3163 |
0.1772 |
1.59 |
| 2024/08/22 |
11.1391 |
0.072 |
0.65 |
| 2024/08/21 |
11.0671 |
0.0131 |
0.12 |
| 2024/08/20 |
11.0540 |
-0.0155 |
-0.14 |
| 2024/08/19 |
11.0695 |
0.0325 |
0.29 |
| 2024/08/16 |
11.0370 |
0.0226 |
0.21 |
| 2024/08/15 |
11.0144 |
-0.0016 |
-0.01 |
| 2024/08/14 |
11.0160 |
0.0385 |
0.35 |
| 2024/08/13 |
10.9775 |
0.1095 |
1.01 |
| 2024/08/12 |
10.8680 |
-0.0663 |
-0.61 |
| 2024/08/09 |
10.9343 |
0.1439 |
1.33 |
| 2024/08/08 |
10.7904 |
0.0234 |
0.22 |
| 2024/08/07 |
10.7670 |
0.0481 |
0.45 |
| 2024/08/06 |
10.7189 |
0.2268 |
2.16 |
|