| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6675 |
-0.0148 |
-0.13 |
| 2024/09/16 |
11.6823 |
0.0651 |
0.56 |
| 2024/09/13 |
11.6172 |
0.0587 |
0.51 |
| 2024/09/12 |
11.5585 |
0.1123 |
0.98 |
| 2024/09/11 |
11.4462 |
0.0246 |
0.22 |
| 2024/09/10 |
11.4216 |
0.057 |
0.5 |
| 2024/09/09 |
11.3646 |
0.0974 |
0.86 |
| 2024/09/06 |
11.2672 |
-0.1379 |
-1.21 |
| 2024/09/05 |
11.4051 |
0.0503 |
0.44 |
| 2024/09/04 |
11.3548 |
-0.0633 |
-0.55 |
| 2024/09/03 |
11.4181 |
-0.0677 |
-0.59 |
| 2024/08/30 |
11.4858 |
0.1491 |
1.32 |
| 2024/08/29 |
11.3367 |
0.0665 |
0.59 |
| 2024/08/28 |
11.2702 |
-0.0629 |
-0.56 |
| 2024/08/27 |
11.3331 |
-0.0277 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.3608 |
0.0121 |
0.11 |
| 2024/08/23 |
11.3487 |
0.1209 |
1.08 |
| 2024/08/22 |
11.2278 |
-0.0205 |
-0.18 |
| 2024/08/21 |
11.2483 |
0.0417 |
0.37 |
| 2024/08/20 |
11.2066 |
-0.0861 |
-0.76 |
| 2024/08/19 |
11.2927 |
0.0682 |
0.61 |
| 2024/08/16 |
11.2245 |
0.0732 |
0.66 |
| 2024/08/15 |
11.1513 |
0.113 |
1.02 |
| 2024/08/14 |
11.0383 |
0.0084 |
0.08 |
| 2024/08/13 |
11.0299 |
0.0813 |
0.74 |
| 2024/08/12 |
10.9486 |
-0.0163 |
-0.15 |
| 2024/08/09 |
10.9649 |
0.0143 |
0.13 |
| 2024/08/08 |
10.9506 |
0.1121 |
1.03 |
| 2024/08/07 |
10.8385 |
-0.0173 |
-0.16 |
| 2024/08/06 |
10.8558 |
0.1344 |
1.25 |
|