| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5551 |
0.0263 |
0.23 |
| 2024/09/16 |
11.5288 |
0.0261 |
0.23 |
| 2024/09/13 |
11.5027 |
0.0052 |
0.05 |
| 2024/09/12 |
11.4975 |
0.0289 |
0.25 |
| 2024/09/11 |
11.4686 |
-0.027 |
-0.23 |
| 2024/09/10 |
11.4956 |
0.0077 |
0.07 |
| 2024/09/09 |
11.4879 |
0.0444 |
0.39 |
| 2024/09/06 |
11.4435 |
-0.0318 |
-0.28 |
| 2024/09/05 |
11.4753 |
0.0063 |
0.05 |
| 2024/09/04 |
11.4690 |
0.0399 |
0.35 |
| 2024/09/03 |
11.4291 |
0.0045 |
0.04 |
| 2024/08/30 |
11.4246 |
0.0096 |
0.08 |
| 2024/08/29 |
11.4150 |
-0.0081 |
-0.07 |
| 2024/08/28 |
11.4231 |
0.0055 |
0.05 |
| 2024/08/27 |
11.4176 |
0.0146 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4030 |
-0.0195 |
-0.17 |
| 2024/08/23 |
11.4225 |
0.0393 |
0.35 |
| 2024/08/22 |
11.3832 |
0.0067 |
0.06 |
| 2024/08/21 |
11.3765 |
-0.0016 |
-0.01 |
| 2024/08/20 |
11.3781 |
0.0036 |
0.03 |
| 2024/08/19 |
11.3745 |
-0.0358 |
-0.31 |
| 2024/08/16 |
11.4103 |
0.0142 |
0.12 |
| 2024/08/15 |
11.3961 |
0.0166 |
0.15 |
| 2024/08/14 |
11.3795 |
-0.0111 |
-0.1 |
| 2024/08/13 |
11.3906 |
0.0176 |
0.15 |
| 2024/08/12 |
11.3730 |
0.0093 |
0.08 |
| 2024/08/09 |
11.3637 |
-0.0204 |
-0.18 |
| 2024/08/08 |
11.3841 |
-0.0143 |
-0.13 |
| 2024/08/07 |
11.3984 |
0.0219 |
0.19 |
| 2024/08/06 |
11.3765 |
0.0636 |
0.56 |
|