| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
11.3700 |
0.02 |
0.18 |
| 2024/09/12 |
11.3500 |
-0.09 |
-0.79 |
| 2024/09/11 |
11.4400 |
0.05 |
0.44 |
| 2024/09/10 |
11.3900 |
0.02 |
0.18 |
| 2024/09/09 |
11.3700 |
-0.25 |
-2.15 |
| 2024/09/05 |
11.6200 |
0.01 |
0.09 |
| 2024/09/04 |
11.6100 |
-0.08 |
-0.68 |
| 2024/09/03 |
11.6900 |
0.05 |
0.43 |
| 2024/09/02 |
11.6400 |
-0.29 |
-2.43 |
| 2024/08/30 |
11.9300 |
0.29 |
2.49 |
| 2024/08/29 |
11.6400 |
0.05 |
0.43 |
| 2024/08/28 |
11.5900 |
-0.07 |
-0.6 |
| 2024/08/27 |
11.6600 |
-0.09 |
-0.77 |
| 2024/08/26 |
11.7500 |
-0.06 |
-0.51 |
| 2024/08/23 |
11.8100 |
0.03 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
11.7800 |
-0.01 |
-0.08 |
| 2024/08/21 |
11.7900 |
0 |
0 |
| 2024/08/20 |
11.7900 |
-0.07 |
-0.59 |
| 2024/08/19 |
11.8600 |
0.1 |
0.85 |
| 2024/08/16 |
11.7600 |
0 |
0 |
| 2024/08/15 |
11.7600 |
0.05 |
0.43 |
| 2024/08/14 |
11.7100 |
-0.08 |
-0.68 |
| 2024/08/13 |
11.7900 |
0.04 |
0.34 |
| 2024/08/12 |
11.7500 |
-0.01 |
-0.09 |
| 2024/08/09 |
11.7600 |
-0.04 |
-0.34 |
| 2024/08/08 |
11.8000 |
0.09 |
0.77 |
| 2024/08/07 |
11.7100 |
-0.06 |
-0.51 |
| 2024/08/06 |
11.7700 |
-0.02 |
-0.17 |
| 2024/08/05 |
11.7900 |
-0.09 |
-0.76 |
| 2024/08/02 |
11.8800 |
-0.14 |
-1.16 |
|