| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6100 |
-0.01 |
-0.09 |
| 2024/09/16 |
11.6200 |
0.03 |
0.26 |
| 2024/09/13 |
11.5900 |
0.03 |
0.26 |
| 2024/09/12 |
11.5600 |
0.11 |
0.96 |
| 2024/09/11 |
11.4500 |
-0.03 |
-0.26 |
| 2024/09/10 |
11.4800 |
0.02 |
0.17 |
| 2024/09/09 |
11.4600 |
0.08 |
0.7 |
| 2024/09/06 |
11.3800 |
-0.09 |
-0.78 |
| 2024/09/05 |
11.4700 |
-0.03 |
-0.26 |
| 2024/09/04 |
11.5000 |
-0.04 |
-0.35 |
| 2024/09/03 |
11.5400 |
0 |
0 |
| 2024/08/30 |
11.5400 |
-0.01 |
-0.09 |
| 2024/08/29 |
11.5500 |
-0.04 |
-0.35 |
| 2024/08/28 |
11.5900 |
0 |
0 |
| 2024/08/27 |
11.5900 |
-0.01 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6000 |
0 |
0 |
| 2024/08/23 |
11.6000 |
0.02 |
0.17 |
| 2024/08/22 |
11.5800 |
0.01 |
0.09 |
| 2024/08/21 |
11.5700 |
0.02 |
0.17 |
| 2024/08/20 |
11.5500 |
0.03 |
0.26 |
| 2024/08/19 |
11.5200 |
0.02 |
0.17 |
| 2024/08/16 |
11.5000 |
0.05 |
0.44 |
| 2024/08/15 |
11.4500 |
0.08 |
0.7 |
| 2024/08/14 |
11.3700 |
0.05 |
0.44 |
| 2024/08/13 |
11.3200 |
0.02 |
0.18 |
| 2024/08/12 |
11.3000 |
0.03 |
0.27 |
| 2024/08/09 |
11.2700 |
0.03 |
0.27 |
| 2024/08/08 |
11.2400 |
-0.04 |
-0.35 |
| 2024/08/07 |
11.2800 |
0.09 |
0.8 |
| 2024/08/06 |
11.1900 |
0.06 |
0.54 |
|