| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5110 |
-0.0773 |
-0.67 |
| 2024/09/16 |
11.5883 |
-0.035 |
-0.3 |
| 2024/09/13 |
11.6233 |
0.0528 |
0.46 |
| 2024/09/12 |
11.5705 |
0.2039 |
1.79 |
| 2024/09/11 |
11.3666 |
0.1166 |
1.04 |
| 2024/09/10 |
11.2500 |
-0.0017 |
-0.02 |
| 2024/09/09 |
11.2517 |
-0.0551 |
-0.49 |
| 2024/09/06 |
11.3068 |
-0.0653 |
-0.57 |
| 2024/09/05 |
11.3721 |
0.0165 |
0.15 |
| 2024/09/04 |
11.3556 |
-0.2357 |
-2.03 |
| 2024/09/03 |
11.5913 |
-0.2808 |
-2.37 |
| 2024/08/30 |
11.8721 |
0.1299 |
1.11 |
| 2024/08/29 |
11.7422 |
-0.0648 |
-0.55 |
| 2024/08/28 |
11.8070 |
-0.0256 |
-0.22 |
| 2024/08/27 |
11.8326 |
0.0201 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.8125 |
-0.0749 |
-0.63 |
| 2024/08/23 |
11.8874 |
0.0705 |
0.6 |
| 2024/08/22 |
11.8169 |
-0.0703 |
-0.59 |
| 2024/08/21 |
11.8872 |
-0.0184 |
-0.15 |
| 2024/08/20 |
11.9056 |
0.0415 |
0.35 |
| 2024/08/19 |
11.8641 |
0.0816 |
0.69 |
| 2024/08/16 |
11.7825 |
0.1519 |
1.31 |
| 2024/08/15 |
11.6306 |
0.0776 |
0.67 |
| 2024/08/14 |
11.5530 |
0.083 |
0.72 |
| 2024/08/13 |
11.4700 |
0.1427 |
1.26 |
| 2024/08/12 |
11.3273 |
0.0583 |
0.52 |
| 2024/08/09 |
11.2690 |
0.2054 |
1.86 |
| 2024/08/08 |
11.0636 |
0.0775 |
0.71 |
| 2024/08/07 |
10.9861 |
0.0092 |
0.08 |
| 2024/08/06 |
10.9769 |
0.0796 |
0.73 |
|