| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2107 |
0.0007 |
0.01 |
| 2024/09/16 |
11.2100 |
0.013 |
0.12 |
| 2024/09/13 |
11.1970 |
0.0177 |
0.16 |
| 2024/09/12 |
11.1793 |
0.043 |
0.39 |
| 2024/09/11 |
11.1363 |
0.0048 |
0.04 |
| 2024/09/10 |
11.1315 |
0.0242 |
0.22 |
| 2024/09/09 |
11.1073 |
0.0609 |
0.55 |
| 2024/09/06 |
11.0464 |
-0.0743 |
-0.67 |
| 2024/09/05 |
11.1207 |
-0.0186 |
-0.17 |
| 2024/09/04 |
11.1393 |
0.0111 |
0.1 |
| 2024/09/03 |
11.1282 |
-0.0308 |
-0.28 |
| 2024/08/30 |
11.1590 |
0.0287 |
0.26 |
| 2024/08/29 |
11.1303 |
-0.0244 |
-0.22 |
| 2024/08/28 |
11.1547 |
-0.0077 |
-0.07 |
| 2024/08/27 |
11.1624 |
0.0191 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.1433 |
-0.0539 |
-0.48 |
| 2024/08/23 |
11.1972 |
0.0604 |
0.54 |
| 2024/08/22 |
11.1368 |
-0.0286 |
-0.26 |
| 2024/08/21 |
11.1654 |
0.0119 |
0.11 |
| 2024/08/20 |
11.1535 |
-0.0089 |
-0.08 |
| 2024/08/19 |
11.1624 |
-0.0165 |
-0.15 |
| 2024/08/16 |
11.1789 |
0.0252 |
0.23 |
| 2024/08/15 |
11.1537 |
0.0394 |
0.35 |
| 2024/08/14 |
11.1143 |
-0.0046 |
-0.04 |
| 2024/08/13 |
11.1189 |
0.0659 |
0.6 |
| 2024/08/12 |
11.0530 |
0.0155 |
0.14 |
| 2024/08/09 |
11.0375 |
-0.0061 |
-0.06 |
| 2024/08/08 |
11.0436 |
0.0338 |
0.31 |
| 2024/08/07 |
11.0098 |
-0.0171 |
-0.16 |
| 2024/08/06 |
11.0269 |
0.0491 |
0.45 |
|