| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.6900 |
0.24 |
2.1 |
| 2024/09/18 |
11.4500 |
-0.07 |
-0.61 |
| 2024/09/16 |
11.5200 |
0.11 |
0.96 |
| 2024/09/13 |
11.4100 |
0.06 |
0.53 |
| 2024/09/12 |
11.3500 |
0.32 |
2.9 |
| 2024/09/11 |
11.0300 |
0.01 |
0.09 |
| 2024/09/10 |
11.0200 |
-0.21 |
-1.87 |
| 2024/09/09 |
11.2300 |
0.03 |
0.27 |
| 2024/09/06 |
11.2000 |
0.1 |
0.9 |
| 2024/09/05 |
11.1000 |
0 |
0 |
| 2024/09/04 |
11.1000 |
-0.46 |
-3.98 |
| 2024/09/03 |
11.5600 |
-0.05 |
-0.43 |
| 2024/09/02 |
11.6100 |
-0.06 |
-0.51 |
| 2024/08/30 |
11.6700 |
0.02 |
0.17 |
| 2024/08/29 |
11.6500 |
0.02 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
11.6300 |
0.04 |
0.35 |
| 2024/08/27 |
11.5900 |
0.1 |
0.87 |
| 2024/08/26 |
11.4900 |
-0.13 |
-1.12 |
| 2024/08/23 |
11.6200 |
0.23 |
2.02 |
| 2024/08/22 |
11.3900 |
-0.06 |
-0.52 |
| 2024/08/21 |
11.4500 |
-0.09 |
-0.78 |
| 2024/08/20 |
11.5400 |
0.02 |
0.17 |
| 2024/08/19 |
11.5200 |
0.09 |
0.79 |
| 2024/08/16 |
11.4300 |
0.23 |
2.05 |
| 2024/08/15 |
11.2000 |
0.05 |
0.45 |
| 2024/08/14 |
11.1500 |
0.08 |
0.72 |
| 2024/08/13 |
11.0700 |
0.07 |
0.64 |
| 2024/08/12 |
11.0000 |
0.17 |
1.57 |
| 2024/08/09 |
10.8300 |
0.2 |
1.88 |
| 2024/08/08 |
10.6300 |
-0.16 |
-1.48 |
|