| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1212 |
0.0222 |
0.2 |
| 2024/09/16 |
11.0990 |
-0.0058 |
-0.05 |
| 2024/09/13 |
11.1048 |
-0.0048 |
-0.04 |
| 2024/09/12 |
11.1096 |
0.018 |
0.16 |
| 2024/09/11 |
11.0916 |
-0.0199 |
-0.18 |
| 2024/09/10 |
11.1115 |
0.0032 |
0.03 |
| 2024/09/09 |
11.1083 |
0.0332 |
0.3 |
| 2024/09/06 |
11.0751 |
-0.0296 |
-0.27 |
| 2024/09/05 |
11.1047 |
-0.0101 |
-0.09 |
| 2024/09/04 |
11.1148 |
0.0293 |
0.26 |
| 2024/09/03 |
11.0855 |
0.0051 |
0.05 |
| 2024/08/30 |
11.0804 |
0.0066 |
0.06 |
| 2024/08/29 |
11.0738 |
0.0002 |
0 |
| 2024/08/28 |
11.0736 |
-0.0031 |
-0.03 |
| 2024/08/27 |
11.0767 |
0.0217 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0550 |
-0.0226 |
-0.2 |
| 2024/08/23 |
11.0776 |
0.0198 |
0.18 |
| 2024/08/22 |
11.0578 |
0.0022 |
0.02 |
| 2024/08/21 |
11.0556 |
0.0003 |
0 |
| 2024/08/20 |
11.0553 |
-0.0055 |
-0.05 |
| 2024/08/19 |
11.0608 |
-0.0351 |
-0.32 |
| 2024/08/16 |
11.0959 |
0.0132 |
0.12 |
| 2024/08/15 |
11.0827 |
0.0079 |
0.07 |
| 2024/08/14 |
11.0748 |
-0.0151 |
-0.14 |
| 2024/08/13 |
11.0899 |
0.0175 |
0.16 |
| 2024/08/12 |
11.0724 |
0.0083 |
0.08 |
| 2024/08/09 |
11.0641 |
-0.0319 |
-0.29 |
| 2024/08/08 |
11.0960 |
-0.0072 |
-0.06 |
| 2024/08/07 |
11.1032 |
0.0203 |
0.18 |
| 2024/08/06 |
11.0829 |
0.0436 |
0.39 |
|