| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1699 |
-0.0037 |
-0.03 |
| 2024/09/16 |
11.1736 |
-0.0022 |
-0.02 |
| 2024/09/13 |
11.1758 |
-0.0065 |
-0.06 |
| 2024/09/12 |
11.1823 |
0.0031 |
0.03 |
| 2024/09/11 |
11.1792 |
-0.0209 |
-0.19 |
| 2024/09/10 |
11.2001 |
0.0295 |
0.26 |
| 2024/09/09 |
11.1706 |
0.0299 |
0.27 |
| 2024/09/06 |
11.1407 |
-0.0062 |
-0.06 |
| 2024/09/05 |
11.1469 |
-0.0127 |
-0.11 |
| 2024/09/04 |
11.1596 |
0.0491 |
0.44 |
| 2024/09/03 |
11.1105 |
0.0329 |
0.3 |
| 2024/08/30 |
11.0776 |
-0.0018 |
-0.02 |
| 2024/08/29 |
11.0794 |
-0.0148 |
-0.13 |
| 2024/08/28 |
11.0942 |
0.0034 |
0.03 |
| 2024/08/27 |
11.0908 |
0.0224 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0684 |
-0.0308 |
-0.28 |
| 2024/08/23 |
11.0992 |
0.0263 |
0.24 |
| 2024/08/22 |
11.0729 |
-0.0118 |
-0.11 |
| 2024/08/21 |
11.0847 |
0.0081 |
0.07 |
| 2024/08/20 |
11.0766 |
0.0051 |
0.05 |
| 2024/08/19 |
11.0715 |
-0.0517 |
-0.46 |
| 2024/08/16 |
11.1232 |
0.0062 |
0.06 |
| 2024/08/15 |
11.1170 |
-0.0253 |
-0.23 |
| 2024/08/14 |
11.1423 |
-0.0284 |
-0.25 |
| 2024/08/13 |
11.1707 |
0.0197 |
0.18 |
| 2024/08/12 |
11.1510 |
0.0157 |
0.14 |
| 2024/08/09 |
11.1353 |
-0.0286 |
-0.26 |
| 2024/08/08 |
11.1639 |
-0.0265 |
-0.24 |
| 2024/08/07 |
11.1904 |
-0.0081 |
-0.07 |
| 2024/08/06 |
11.1985 |
-0.0087 |
-0.08 |
|