| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
11.67 |
0.02 |
0.17 |
| 2024/09/19 |
11.65 |
0.09 |
0.78 |
| 2024/09/18 |
11.56 |
-0.04 |
-0.34 |
| 2024/09/16 |
11.60 |
-0.01 |
-0.09 |
| 2024/09/13 |
11.61 |
0.02 |
0.17 |
| 2024/09/12 |
11.59 |
0.13 |
1.13 |
| 2024/09/11 |
11.46 |
-0.04 |
-0.35 |
| 2024/09/10 |
11.50 |
-0.02 |
-0.17 |
| 2024/09/09 |
11.52 |
-0.03 |
-0.26 |
| 2024/09/06 |
11.55 |
0.09 |
0.79 |
| 2024/09/05 |
11.46 |
0.08 |
0.7 |
| 2024/09/04 |
11.38 |
-0.29 |
-2.49 |
| 2024/09/03 |
11.67 |
-0.03 |
-0.26 |
| 2024/09/02 |
11.70 |
0.03 |
0.26 |
| 2024/08/30 |
11.67 |
0.06 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
11.61 |
-0.02 |
-0.17 |
| 2024/08/28 |
11.63 |
-0.01 |
-0.09 |
| 2024/08/27 |
11.64 |
0.06 |
0.52 |
| 2024/08/26 |
11.58 |
0.02 |
0.17 |
| 2024/08/23 |
11.56 |
0.02 |
0.17 |
| 2024/08/22 |
11.54 |
-0.01 |
-0.09 |
| 2024/08/21 |
11.55 |
0 |
0 |
| 2024/08/20 |
11.55 |
0.01 |
0.09 |
| 2024/08/19 |
11.54 |
0.03 |
0.26 |
| 2024/08/16 |
11.51 |
0.1 |
0.88 |
| 2024/08/15 |
11.41 |
-0.11 |
-0.95 |
| 2024/08/14 |
11.52 |
0.13 |
1.14 |
| 2024/08/13 |
11.39 |
0.02 |
0.18 |
| 2024/08/12 |
11.37 |
0.1 |
0.89 |
| 2024/08/09 |
11.27 |
0.2 |
1.81 |
|