| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
11.1700 |
-0.02 |
-0.18 |
| 2024/09/12 |
11.1900 |
-0.03 |
-0.27 |
| 2024/09/11 |
11.2200 |
-0.04 |
-0.36 |
| 2024/09/10 |
11.2600 |
0.05 |
0.45 |
| 2024/09/09 |
11.2100 |
-0.11 |
-0.97 |
| 2024/09/06 |
11.3200 |
0.05 |
0.44 |
| 2024/09/05 |
11.2700 |
-0.11 |
-0.97 |
| 2024/09/04 |
11.3800 |
-0.18 |
-1.56 |
| 2024/09/03 |
11.5600 |
0.05 |
0.43 |
| 2024/09/02 |
11.5100 |
-0.09 |
-0.78 |
| 2024/08/30 |
11.6000 |
0.15 |
1.31 |
| 2024/08/29 |
11.4500 |
-0.12 |
-1.04 |
| 2024/08/28 |
11.5700 |
0.03 |
0.26 |
| 2024/08/27 |
11.5400 |
-0.02 |
-0.17 |
| 2024/08/26 |
11.5600 |
-0.01 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.5700 |
-0.13 |
-1.11 |
| 2024/08/22 |
11.7000 |
0.13 |
1.12 |
| 2024/08/21 |
11.5700 |
-0.01 |
-0.09 |
| 2024/08/20 |
11.5800 |
0.04 |
0.35 |
| 2024/08/19 |
11.5400 |
-0.02 |
-0.17 |
| 2024/08/16 |
11.5600 |
-0.03 |
-0.26 |
| 2024/08/15 |
11.5900 |
0.02 |
0.17 |
| 2024/08/14 |
11.5700 |
-0.09 |
-0.77 |
| 2024/08/13 |
11.6600 |
0.01 |
0.09 |
| 2024/08/12 |
11.6500 |
-0.01 |
-0.09 |
| 2024/08/09 |
11.6600 |
0.05 |
0.43 |
| 2024/08/08 |
11.6100 |
0.04 |
0.35 |
| 2024/08/07 |
11.5700 |
-0.01 |
-0.09 |
| 2024/08/06 |
11.5800 |
-0.03 |
-0.26 |
| 2024/08/05 |
11.6100 |
-0.06 |
-0.51 |
|