| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3242 |
-0.1975 |
-1.71 |
| 2024/09/16 |
11.5217 |
0.003 |
0.03 |
| 2024/09/13 |
11.5187 |
-0.0085 |
-0.07 |
| 2024/09/12 |
11.5272 |
0.1599 |
1.41 |
| 2024/09/11 |
11.3673 |
0.0524 |
0.46 |
| 2024/09/10 |
11.3149 |
0.0387 |
0.34 |
| 2024/09/09 |
11.2762 |
0.098 |
0.88 |
| 2024/09/06 |
11.1782 |
-0.0526 |
-0.47 |
| 2024/09/05 |
11.2308 |
-0.2447 |
-2.13 |
| 2024/09/04 |
11.4755 |
-0.0709 |
-0.61 |
| 2024/09/03 |
11.5464 |
-0.115 |
-0.99 |
| 2024/08/30 |
11.6614 |
0.0367 |
0.32 |
| 2024/08/29 |
11.6247 |
-0.047 |
-0.4 |
| 2024/08/28 |
11.6717 |
0 |
0 |
| 2024/08/27 |
11.6717 |
0.045 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6267 |
-0.0865 |
-0.74 |
| 2024/08/23 |
11.7132 |
0.0869 |
0.75 |
| 2024/08/22 |
11.6263 |
0.0648 |
0.56 |
| 2024/08/21 |
11.5615 |
-0.0093 |
-0.08 |
| 2024/08/20 |
11.5708 |
0.0581 |
0.5 |
| 2024/08/19 |
11.5127 |
0.0396 |
0.35 |
| 2024/08/16 |
11.4731 |
0.0713 |
0.63 |
| 2024/08/15 |
11.4018 |
0.1229 |
1.09 |
| 2024/08/14 |
11.2789 |
0.0761 |
0.68 |
| 2024/08/13 |
11.2028 |
0.102 |
0.92 |
| 2024/08/12 |
11.1008 |
-0.0459 |
-0.41 |
| 2024/08/09 |
11.1467 |
0.1633 |
1.49 |
| 2024/08/08 |
10.9834 |
0.207 |
1.92 |
| 2024/08/07 |
10.7764 |
-0.1056 |
-0.97 |
| 2024/08/06 |
10.8820 |
0.258 |
2.43 |
|