| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6162 |
0.0023 |
0.02 |
| 2024/09/16 |
11.6139 |
0.0293 |
0.25 |
| 2024/09/13 |
11.5846 |
0.0207 |
0.18 |
| 2024/09/12 |
11.5639 |
0.0035 |
0.03 |
| 2024/09/11 |
11.5604 |
0.0064 |
0.06 |
| 2024/09/10 |
11.5540 |
0.0138 |
0.12 |
| 2024/09/09 |
11.5402 |
-0.0019 |
-0.02 |
| 2024/09/06 |
11.5421 |
0.0174 |
0.15 |
| 2024/09/05 |
11.5247 |
0.0275 |
0.24 |
| 2024/09/04 |
11.4972 |
0.014 |
0.12 |
| 2024/09/03 |
11.4832 |
0.0009 |
0.01 |
| 2024/08/30 |
11.4823 |
-0.0045 |
-0.04 |
| 2024/08/29 |
11.4868 |
-0.0077 |
-0.07 |
| 2024/08/28 |
11.4945 |
0.0032 |
0.03 |
| 2024/08/27 |
11.4913 |
-0.0052 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4965 |
0.0147 |
0.13 |
| 2024/08/23 |
11.4818 |
0.0126 |
0.11 |
| 2024/08/22 |
11.4692 |
-0.0101 |
-0.09 |
| 2024/08/21 |
11.4793 |
0.0162 |
0.14 |
| 2024/08/20 |
11.4631 |
0.0193 |
0.17 |
| 2024/08/19 |
11.4438 |
0.0182 |
0.16 |
| 2024/08/16 |
11.4256 |
0.0206 |
0.18 |
| 2024/08/15 |
11.4050 |
-0.0115 |
-0.1 |
| 2024/08/14 |
11.4165 |
0.0238 |
0.21 |
| 2024/08/13 |
11.3927 |
0.0252 |
0.22 |
| 2024/08/12 |
11.3675 |
0.0091 |
0.08 |
| 2024/08/09 |
11.3584 |
0.0196 |
0.17 |
| 2024/08/08 |
11.3388 |
-0.0014 |
-0.01 |
| 2024/08/07 |
11.3402 |
-0.0033 |
-0.03 |
| 2024/08/06 |
11.3435 |
-0.02 |
-0.18 |
|