| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.2098 |
0.0064 |
0.06 |
| 2024/09/18 |
11.2034 |
0.0144 |
0.13 |
| 2024/09/16 |
11.1890 |
-0.0194 |
-0.17 |
| 2024/09/13 |
11.2084 |
-0.0406 |
-0.36 |
| 2024/09/12 |
11.2490 |
0.0114 |
0.1 |
| 2024/09/11 |
11.2376 |
-0.019 |
-0.17 |
| 2024/09/10 |
11.2566 |
0.0313 |
0.28 |
| 2024/09/09 |
11.2253 |
0.0598 |
0.54 |
| 2024/09/06 |
11.1655 |
-0.047 |
-0.42 |
| 2024/09/05 |
11.2125 |
-0.0344 |
-0.31 |
| 2024/09/04 |
11.2469 |
0.0501 |
0.45 |
| 2024/09/03 |
11.1968 |
0.0141 |
0.13 |
| 2024/09/02 |
11.1827 |
0.0305 |
0.27 |
| 2024/08/30 |
11.1522 |
0.0147 |
0.13 |
| 2024/08/29 |
11.1375 |
-0.0134 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
11.1509 |
0.0081 |
0.07 |
| 2024/08/27 |
11.1428 |
0.0432 |
0.39 |
| 2024/08/26 |
11.0996 |
-0.049 |
-0.44 |
| 2024/08/23 |
11.1486 |
0.0107 |
0.1 |
| 2024/08/22 |
11.1379 |
0.0097 |
0.09 |
| 2024/08/21 |
11.1282 |
-0.0147 |
-0.13 |
| 2024/08/20 |
11.1429 |
-0.006 |
-0.05 |
| 2024/08/19 |
11.1489 |
-0.0837 |
-0.75 |
| 2024/08/16 |
11.2326 |
-0.0021 |
-0.02 |
| 2024/08/15 |
11.2347 |
-0.0036 |
-0.03 |
| 2024/08/14 |
11.2383 |
-0.0516 |
-0.46 |
| 2024/08/13 |
11.2899 |
0.0142 |
0.13 |
| 2024/08/12 |
11.2757 |
0.0141 |
0.13 |
| 2024/08/09 |
11.2616 |
-0.0479 |
-0.42 |
| 2024/08/08 |
11.3095 |
-0.0255 |
-0.22 |
|