| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.1890 |
-0.0164 |
-0.15 |
| 2024/09/18 |
11.2054 |
0.001 |
0.01 |
| 2024/09/16 |
11.2044 |
0.0032 |
0.03 |
| 2024/09/13 |
11.2012 |
-0.0329 |
-0.29 |
| 2024/09/12 |
11.2341 |
0.0246 |
0.22 |
| 2024/09/11 |
11.2095 |
-0.0247 |
-0.22 |
| 2024/09/10 |
11.2342 |
0.0008 |
0.01 |
| 2024/09/09 |
11.2334 |
0.0687 |
0.62 |
| 2024/09/06 |
11.1647 |
-0.0258 |
-0.23 |
| 2024/09/05 |
11.1905 |
-0.0265 |
-0.24 |
| 2024/09/04 |
11.2170 |
0.0209 |
0.19 |
| 2024/09/03 |
11.1961 |
0.0656 |
0.59 |
| 2024/08/30 |
11.1305 |
-0.0088 |
-0.08 |
| 2024/08/29 |
11.1393 |
-0.0663 |
-0.59 |
| 2024/08/28 |
11.2056 |
0.0016 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.2040 |
0.02 |
0.18 |
| 2024/08/26 |
11.1840 |
-0.0244 |
-0.22 |
| 2024/08/23 |
11.2084 |
0.0222 |
0.2 |
| 2024/08/22 |
11.1862 |
0.0038 |
0.03 |
| 2024/08/21 |
11.1824 |
-0.0057 |
-0.05 |
| 2024/08/20 |
11.1881 |
0.0083 |
0.07 |
| 2024/08/19 |
11.1798 |
-0.0304 |
-0.27 |
| 2024/08/16 |
11.2102 |
0.026 |
0.23 |
| 2024/08/15 |
11.1842 |
0.0406 |
0.36 |
| 2024/08/14 |
11.1436 |
-0.0357 |
-0.32 |
| 2024/08/13 |
11.1793 |
-0.0024 |
-0.02 |
| 2024/08/12 |
11.1817 |
0.0184 |
0.16 |
| 2024/08/09 |
11.1633 |
0.0039 |
0.03 |
| 2024/08/08 |
11.1594 |
-0.0169 |
-0.15 |
| 2024/08/07 |
11.1763 |
0.0688 |
0.62 |
|