| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3370 |
0.012 |
0.11 |
| 2024/09/16 |
11.3250 |
-0.025 |
-0.22 |
| 2024/09/13 |
11.3500 |
-0.047 |
-0.41 |
| 2024/09/12 |
11.3970 |
0.011 |
0.1 |
| 2024/09/11 |
11.3860 |
-0.025 |
-0.22 |
| 2024/09/10 |
11.4110 |
0.033 |
0.29 |
| 2024/09/09 |
11.3780 |
0.063 |
0.56 |
| 2024/09/06 |
11.3150 |
-0.05 |
-0.44 |
| 2024/09/05 |
11.3650 |
-0.04 |
-0.35 |
| 2024/09/04 |
11.4050 |
0.047 |
0.41 |
| 2024/09/03 |
11.3580 |
0.016 |
0.14 |
| 2024/09/02 |
11.3420 |
0.032 |
0.28 |
| 2024/08/30 |
11.3100 |
0.017 |
0.15 |
| 2024/08/29 |
11.2930 |
-0.017 |
-0.15 |
| 2024/08/28 |
11.3100 |
0.008 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.3020 |
0.042 |
0.37 |
| 2024/08/26 |
11.2600 |
-0.049 |
-0.43 |
| 2024/08/23 |
11.3090 |
0.008 |
0.07 |
| 2024/08/22 |
11.3010 |
0.012 |
0.11 |
| 2024/08/21 |
11.2890 |
-0.016 |
-0.14 |
| 2024/08/20 |
11.3050 |
-0.013 |
-0.11 |
| 2024/08/19 |
11.3180 |
-0.085 |
-0.75 |
| 2024/08/16 |
11.4030 |
-0.004 |
-0.04 |
| 2024/08/15 |
11.4070 |
0.001 |
0.01 |
| 2024/08/14 |
11.4060 |
-0.057 |
-0.5 |
| 2024/08/13 |
11.4630 |
0.006 |
0.05 |
| 2024/08/12 |
11.4570 |
0.011 |
0.1 |
| 2024/08/09 |
11.4460 |
-0.052 |
-0.45 |
| 2024/08/08 |
11.4980 |
-0.026 |
-0.23 |
| 2024/08/07 |
11.5240 |
0 |
0 |
|