| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4221 |
0.0149 |
0.13 |
| 2024/09/16 |
11.4072 |
0.0067 |
0.06 |
| 2024/09/13 |
11.4005 |
0.0035 |
0.03 |
| 2024/09/12 |
11.3970 |
0.0035 |
0.03 |
| 2024/09/11 |
11.3935 |
-0.0131 |
-0.11 |
| 2024/09/10 |
11.4066 |
0.001 |
0.01 |
| 2024/09/09 |
11.4056 |
0.0257 |
0.23 |
| 2024/09/06 |
11.3799 |
0.0023 |
0.02 |
| 2024/09/05 |
11.3776 |
-0.0094 |
-0.08 |
| 2024/09/04 |
11.3870 |
-0.0024 |
-0.02 |
| 2024/09/03 |
11.3894 |
0.01 |
0.09 |
| 2024/08/30 |
11.3794 |
-0.0057 |
-0.05 |
| 2024/08/29 |
11.3851 |
-0.0273 |
-0.24 |
| 2024/08/28 |
11.4124 |
0.0037 |
0.03 |
| 2024/08/27 |
11.4087 |
-0.0012 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4099 |
0.0151 |
0.13 |
| 2024/08/23 |
11.3948 |
-0.0115 |
-0.1 |
| 2024/08/22 |
11.4063 |
0.0096 |
0.08 |
| 2024/08/21 |
11.3967 |
0.0275 |
0.24 |
| 2024/08/20 |
11.3692 |
-0.0138 |
-0.12 |
| 2024/08/19 |
11.3830 |
-0.0097 |
-0.09 |
| 2024/08/16 |
11.3927 |
-0.0004 |
0 |
| 2024/08/15 |
11.3931 |
0.0415 |
0.37 |
| 2024/08/14 |
11.3516 |
0.0203 |
0.18 |
| 2024/08/13 |
11.3313 |
-0.0149 |
-0.13 |
| 2024/08/12 |
11.3462 |
0.0078 |
0.07 |
| 2024/08/09 |
11.3384 |
-0.0089 |
-0.08 |
| 2024/08/08 |
11.3473 |
0.0216 |
0.19 |
| 2024/08/07 |
11.3257 |
0.0359 |
0.32 |
| 2024/08/06 |
11.2898 |
0.0552 |
0.49 |
|