| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.5146 |
0.1037 |
0.91 |
| 2024/09/18 |
11.4109 |
-0.1874 |
-1.62 |
| 2024/09/16 |
11.5983 |
0.0369 |
0.32 |
| 2024/09/13 |
11.5614 |
0.0268 |
0.23 |
| 2024/09/12 |
11.5346 |
0.0681 |
0.59 |
| 2024/09/11 |
11.4665 |
0.0284 |
0.25 |
| 2024/09/10 |
11.4381 |
0.0181 |
0.16 |
| 2024/09/09 |
11.4200 |
0.0885 |
0.78 |
| 2024/09/06 |
11.3315 |
-0.069 |
-0.61 |
| 2024/09/05 |
11.4005 |
-0.1822 |
-1.57 |
| 2024/09/04 |
11.5827 |
0.0102 |
0.09 |
| 2024/09/03 |
11.5725 |
-0.0391 |
-0.34 |
| 2024/08/30 |
11.6116 |
0.0834 |
0.72 |
| 2024/08/29 |
11.5282 |
0.0258 |
0.22 |
| 2024/08/28 |
11.5024 |
-0.0113 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.5137 |
0.0621 |
0.54 |
| 2024/08/26 |
11.4516 |
-0.0298 |
-0.26 |
| 2024/08/23 |
11.4814 |
0.0239 |
0.21 |
| 2024/08/22 |
11.4575 |
0.0195 |
0.17 |
| 2024/08/21 |
11.4380 |
0.1267 |
1.12 |
| 2024/08/20 |
11.3113 |
-0.0043 |
-0.04 |
| 2024/08/19 |
11.3156 |
0.0491 |
0.44 |
| 2024/08/16 |
11.2665 |
0.0455 |
0.41 |
| 2024/08/15 |
11.2210 |
0.0698 |
0.63 |
| 2024/08/14 |
11.1512 |
0.055 |
0.5 |
| 2024/08/13 |
11.0962 |
0.0948 |
0.86 |
| 2024/08/12 |
11.0014 |
0.0072 |
0.07 |
| 2024/08/09 |
10.9942 |
0.058 |
0.53 |
| 2024/08/08 |
10.9362 |
0.1401 |
1.3 |
| 2024/08/07 |
10.7961 |
-0.0836 |
-0.77 |
|