| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2353 |
0.0194 |
0.17 |
| 2024/09/16 |
11.2159 |
0.0135 |
0.12 |
| 2024/09/13 |
11.2024 |
0.0285 |
0.26 |
| 2024/09/12 |
11.1739 |
0.0042 |
0.04 |
| 2024/09/11 |
11.1697 |
0.0065 |
0.06 |
| 2024/09/10 |
11.1632 |
-0.0135 |
-0.12 |
| 2024/09/09 |
11.1767 |
0.0113 |
0.1 |
| 2024/09/06 |
11.1654 |
-0.0032 |
-0.03 |
| 2024/09/05 |
11.1686 |
0.0193 |
0.17 |
| 2024/09/04 |
11.1493 |
0.013 |
0.12 |
| 2024/09/03 |
11.1363 |
-0.0138 |
-0.12 |
| 2024/08/30 |
11.1501 |
0.0042 |
0.04 |
| 2024/08/29 |
11.1459 |
0.0016 |
0.01 |
| 2024/08/28 |
11.1443 |
-0.0133 |
-0.12 |
| 2024/08/27 |
11.1576 |
-0.0016 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.1592 |
0.0109 |
0.1 |
| 2024/08/23 |
11.1483 |
0.0172 |
0.15 |
| 2024/08/22 |
11.1311 |
-0.0055 |
-0.05 |
| 2024/08/21 |
11.1366 |
0.0147 |
0.13 |
| 2024/08/20 |
11.1219 |
0.0043 |
0.04 |
| 2024/08/19 |
11.1176 |
0.0244 |
0.22 |
| 2024/08/16 |
11.0932 |
0.0134 |
0.12 |
| 2024/08/15 |
11.0798 |
0.005 |
0.05 |
| 2024/08/14 |
11.0748 |
0.0251 |
0.23 |
| 2024/08/13 |
11.0497 |
0.0099 |
0.09 |
| 2024/08/12 |
11.0398 |
-0.0116 |
-0.1 |
| 2024/08/09 |
11.0514 |
0.0197 |
0.18 |
| 2024/08/08 |
11.0317 |
0.0031 |
0.03 |
| 2024/08/07 |
11.0286 |
0.0063 |
0.06 |
| 2024/08/06 |
11.0223 |
0.0196 |
0.18 |
|