| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3614 |
0.0079 |
0.07 |
| 2024/09/16 |
11.3535 |
-0.0197 |
-0.17 |
| 2024/09/13 |
11.3732 |
-0.0192 |
-0.17 |
| 2024/09/12 |
11.3924 |
-0.0072 |
-0.06 |
| 2024/09/11 |
11.3996 |
-0.0028 |
-0.02 |
| 2024/09/10 |
11.4024 |
0.0317 |
0.28 |
| 2024/09/09 |
11.3707 |
0.0614 |
0.54 |
| 2024/09/06 |
11.3093 |
-0.0361 |
-0.32 |
| 2024/09/05 |
11.3454 |
-0.027 |
-0.24 |
| 2024/09/04 |
11.3724 |
0.0571 |
0.5 |
| 2024/09/03 |
11.3153 |
0.0429 |
0.38 |
| 2024/08/30 |
11.2724 |
0.0138 |
0.12 |
| 2024/08/29 |
11.2586 |
-0.015 |
-0.13 |
| 2024/08/28 |
11.2736 |
0.0138 |
0.12 |
| 2024/08/27 |
11.2598 |
0.0341 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2257 |
-0.0293 |
-0.26 |
| 2024/08/23 |
11.2550 |
-0.0064 |
-0.06 |
| 2024/08/22 |
11.2614 |
0.0242 |
0.22 |
| 2024/08/21 |
11.2372 |
-0.0115 |
-0.1 |
| 2024/08/20 |
11.2487 |
-0.0118 |
-0.1 |
| 2024/08/19 |
11.2605 |
-0.0762 |
-0.67 |
| 2024/08/16 |
11.3367 |
-0.0226 |
-0.2 |
| 2024/08/15 |
11.3593 |
0.0058 |
0.05 |
| 2024/08/14 |
11.3535 |
-0.0405 |
-0.36 |
| 2024/08/13 |
11.3940 |
0.0113 |
0.1 |
| 2024/08/12 |
11.3827 |
0.0073 |
0.06 |
| 2024/08/09 |
11.3754 |
-0.0634 |
-0.55 |
| 2024/08/08 |
11.4388 |
-0.0081 |
-0.07 |
| 2024/08/07 |
11.4469 |
-0.0023 |
-0.02 |
| 2024/08/06 |
11.4492 |
-0.0152 |
-0.13 |
|