| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.3131 |
0.0115 |
0.1 |
| 2024/09/18 |
11.3016 |
0.0196 |
0.17 |
| 2024/09/16 |
11.2820 |
-0.0173 |
-0.15 |
| 2024/09/13 |
11.2993 |
-0.0327 |
-0.29 |
| 2024/09/12 |
11.3320 |
0.0117 |
0.1 |
| 2024/09/11 |
11.3203 |
-0.016 |
-0.14 |
| 2024/09/10 |
11.3363 |
0.015 |
0.13 |
| 2024/09/09 |
11.3213 |
0.0825 |
0.73 |
| 2024/09/06 |
11.2388 |
-0.0347 |
-0.31 |
| 2024/09/05 |
11.2735 |
-0.0329 |
-0.29 |
| 2024/09/04 |
11.3064 |
0.0559 |
0.5 |
| 2024/09/03 |
11.2505 |
0.0533 |
0.48 |
| 2024/08/30 |
11.1972 |
0.0145 |
0.13 |
| 2024/08/29 |
11.1827 |
-0.0172 |
-0.15 |
| 2024/08/28 |
11.1999 |
0.0088 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.1911 |
0.0465 |
0.42 |
| 2024/08/26 |
11.1446 |
-0.0482 |
-0.43 |
| 2024/08/23 |
11.1928 |
0.0329 |
0.29 |
| 2024/08/22 |
11.1599 |
0.0024 |
0.02 |
| 2024/08/21 |
11.1575 |
-0.0127 |
-0.11 |
| 2024/08/20 |
11.1702 |
0.0003 |
0 |
| 2024/08/19 |
11.1699 |
-0.0811 |
-0.72 |
| 2024/08/16 |
11.2510 |
0.0115 |
0.1 |
| 2024/08/15 |
11.2395 |
-0.0073 |
-0.06 |
| 2024/08/14 |
11.2468 |
-0.0459 |
-0.41 |
| 2024/08/13 |
11.2927 |
0.0222 |
0.2 |
| 2024/08/12 |
11.2705 |
0.0252 |
0.22 |
| 2024/08/09 |
11.2453 |
-0.0446 |
-0.4 |
| 2024/08/08 |
11.2899 |
-0.0307 |
-0.27 |
| 2024/08/07 |
11.3206 |
0.0063 |
0.06 |
|