| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1740 |
-0.0362 |
-0.32 |
| 2024/09/16 |
11.2102 |
0.012 |
0.11 |
| 2024/09/13 |
11.1982 |
-0.008 |
-0.07 |
| 2024/09/12 |
11.2062 |
0.0072 |
0.06 |
| 2024/09/11 |
11.1990 |
-0.0155 |
-0.14 |
| 2024/09/10 |
11.2145 |
0.0535 |
0.48 |
| 2024/09/09 |
11.1610 |
0.08 |
0.72 |
| 2024/09/06 |
11.0810 |
-0.0439 |
-0.39 |
| 2024/09/05 |
11.1249 |
-0.0312 |
-0.28 |
| 2024/09/04 |
11.1561 |
0.0684 |
0.62 |
| 2024/09/03 |
11.0877 |
0.0673 |
0.61 |
| 2024/08/30 |
11.0204 |
-0.0249 |
-0.23 |
| 2024/08/29 |
11.0453 |
-0.0318 |
-0.29 |
| 2024/08/28 |
11.0771 |
0.0064 |
0.06 |
| 2024/08/27 |
11.0707 |
0.0387 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0320 |
-0.0512 |
-0.46 |
| 2024/08/23 |
11.0832 |
0.0602 |
0.55 |
| 2024/08/22 |
11.0230 |
-0.0249 |
-0.23 |
| 2024/08/21 |
11.0479 |
0.0031 |
0.03 |
| 2024/08/20 |
11.0448 |
0.0309 |
0.28 |
| 2024/08/19 |
11.0139 |
-0.0773 |
-0.7 |
| 2024/08/16 |
11.0912 |
-0.0086 |
-0.08 |
| 2024/08/15 |
11.0998 |
-0.0244 |
-0.22 |
| 2024/08/14 |
11.1242 |
-0.0615 |
-0.55 |
| 2024/08/13 |
11.1857 |
0.0239 |
0.21 |
| 2024/08/12 |
11.1618 |
0.0389 |
0.35 |
| 2024/08/09 |
11.1229 |
-0.0244 |
-0.22 |
| 2024/08/08 |
11.1473 |
-0.0437 |
-0.39 |
| 2024/08/07 |
11.1910 |
-0.0348 |
-0.31 |
| 2024/08/06 |
11.2258 |
-0.0476 |
-0.42 |
|