| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3170 |
-0.0413 |
-0.36 |
| 2024/09/16 |
11.3583 |
-0.0062 |
-0.05 |
| 2024/09/13 |
11.3645 |
0.0211 |
0.19 |
| 2024/09/12 |
11.3434 |
0.0324 |
0.29 |
| 2024/09/11 |
11.3110 |
0.015 |
0.13 |
| 2024/09/10 |
11.2960 |
0.0807 |
0.72 |
| 2024/09/09 |
11.2153 |
0.0887 |
0.8 |
| 2024/09/06 |
11.1266 |
-0.0825 |
-0.74 |
| 2024/09/05 |
11.2091 |
0.0015 |
0.01 |
| 2024/09/04 |
11.2076 |
0.0341 |
0.31 |
| 2024/09/03 |
11.1735 |
-0.0345 |
-0.31 |
| 2024/08/30 |
11.2080 |
0.0478 |
0.43 |
| 2024/08/29 |
11.1602 |
-0.0456 |
-0.41 |
| 2024/08/28 |
11.2058 |
-0.0395 |
-0.35 |
| 2024/08/27 |
11.2453 |
0.0325 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2128 |
-0.0605 |
-0.54 |
| 2024/08/23 |
11.2733 |
0.1069 |
0.96 |
| 2024/08/22 |
11.1664 |
-0.0383 |
-0.34 |
| 2024/08/21 |
11.2047 |
0.0113 |
0.1 |
| 2024/08/20 |
11.1934 |
-0.0061 |
-0.05 |
| 2024/08/19 |
11.1995 |
-0.0097 |
-0.09 |
| 2024/08/16 |
11.2092 |
0.0139 |
0.12 |
| 2024/08/15 |
11.1953 |
0.0454 |
0.41 |
| 2024/08/14 |
11.1499 |
-0.0145 |
-0.13 |
| 2024/08/13 |
11.1644 |
0.1151 |
1.04 |
| 2024/08/12 |
11.0493 |
-0.0013 |
-0.01 |
| 2024/08/09 |
11.0506 |
-0.0163 |
-0.15 |
| 2024/08/08 |
11.0669 |
0.0906 |
0.83 |
| 2024/08/07 |
10.9763 |
-0.0188 |
-0.17 |
| 2024/08/06 |
10.9951 |
0.1287 |
1.18 |
|