| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4051 |
-0.0068 |
-0.06 |
| 2024/09/16 |
11.4119 |
0.0009 |
0.01 |
| 2024/09/13 |
11.4110 |
-0.0292 |
-0.26 |
| 2024/09/12 |
11.4402 |
0.0027 |
0.02 |
| 2024/09/11 |
11.4375 |
-0.0207 |
-0.18 |
| 2024/09/10 |
11.4582 |
0.0546 |
0.48 |
| 2024/09/09 |
11.4036 |
0.0792 |
0.7 |
| 2024/09/06 |
11.3244 |
-0.0447 |
-0.39 |
| 2024/09/05 |
11.3691 |
-0.0122 |
-0.11 |
| 2024/09/04 |
11.3813 |
0.1059 |
0.94 |
| 2024/09/03 |
11.2754 |
0.0522 |
0.47 |
| 2024/08/30 |
11.2232 |
-0.0184 |
-0.16 |
| 2024/08/29 |
11.2416 |
-0.0293 |
-0.26 |
| 2024/08/28 |
11.2709 |
0.0222 |
0.2 |
| 2024/08/27 |
11.2487 |
-0.0449 |
-0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.2936 |
0.0412 |
0.37 |
| 2024/08/22 |
11.2524 |
-0.0348 |
-0.31 |
| 2024/08/21 |
11.2872 |
0.0173 |
0.15 |
| 2024/08/20 |
11.2699 |
0.0002 |
0 |
| 2024/08/19 |
11.2697 |
-0.0649 |
-0.57 |
| 2024/08/16 |
11.3346 |
0.0136 |
0.12 |
| 2024/08/15 |
11.3210 |
-0.0201 |
-0.18 |
| 2024/08/14 |
11.3411 |
-0.0166 |
-0.15 |
| 2024/08/13 |
11.3577 |
0.0398 |
0.35 |
| 2024/08/12 |
11.3179 |
0.0386 |
0.34 |
| 2024/08/09 |
11.2793 |
0.0298 |
0.26 |
| 2024/08/08 |
11.2495 |
-0.0962 |
-0.85 |
| 2024/08/07 |
11.3457 |
-0.0351 |
-0.31 |
| 2024/08/06 |
11.3808 |
-0.0241 |
-0.21 |
| 2024/08/05 |
11.4049 |
-0.0727 |
-0.63 |
|