| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.3595 |
-0.0158 |
-0.14 |
| 2024/09/18 |
11.3753 |
-0.064 |
-0.56 |
| 2024/09/16 |
11.4393 |
0.0585 |
0.51 |
| 2024/09/13 |
11.3808 |
0.0681 |
0.6 |
| 2024/09/12 |
11.3127 |
0.0562 |
0.5 |
| 2024/09/11 |
11.2565 |
-0.0128 |
-0.11 |
| 2024/09/10 |
11.2693 |
0.0476 |
0.42 |
| 2024/09/09 |
11.2217 |
0.0674 |
0.6 |
| 2024/09/06 |
11.1543 |
-0.0338 |
-0.3 |
| 2024/09/05 |
11.1881 |
0.0249 |
0.22 |
| 2024/09/04 |
11.1632 |
0.0291 |
0.26 |
| 2024/09/03 |
11.1341 |
0.0052 |
0.05 |
| 2024/08/30 |
11.1289 |
0.0541 |
0.49 |
| 2024/08/29 |
11.0748 |
0.0077 |
0.07 |
| 2024/08/28 |
11.0671 |
-0.0239 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.0910 |
-0.0036 |
-0.03 |
| 2024/08/26 |
11.0946 |
0.0248 |
0.22 |
| 2024/08/23 |
11.0698 |
0.122 |
1.11 |
| 2024/08/22 |
10.9478 |
0.005 |
0.05 |
| 2024/08/21 |
10.9428 |
0.0524 |
0.48 |
| 2024/08/20 |
10.8904 |
-0.0225 |
-0.21 |
| 2024/08/19 |
10.9129 |
0.0618 |
0.57 |
| 2024/08/16 |
10.8511 |
0.0453 |
0.42 |
| 2024/08/15 |
10.8058 |
-0.0068 |
-0.06 |
| 2024/08/14 |
10.8126 |
0.044 |
0.41 |
| 2024/08/13 |
10.7686 |
0.0682 |
0.64 |
| 2024/08/12 |
10.7004 |
-0.0023 |
-0.02 |
| 2024/08/09 |
10.7027 |
0.024 |
0.22 |
| 2024/08/08 |
10.6787 |
0.0607 |
0.57 |
| 2024/08/07 |
10.6180 |
0.0327 |
0.31 |
|