| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2158 |
-0.0488 |
-0.43 |
| 2024/09/16 |
11.2646 |
0.0178 |
0.16 |
| 2024/09/13 |
11.2468 |
0.0613 |
0.55 |
| 2024/09/12 |
11.1855 |
0.0258 |
0.23 |
| 2024/09/11 |
11.1597 |
0.0348 |
0.31 |
| 2024/09/10 |
11.1249 |
0.0562 |
0.51 |
| 2024/09/09 |
11.0687 |
0.0405 |
0.37 |
| 2024/09/06 |
11.0282 |
-0.0395 |
-0.36 |
| 2024/09/05 |
11.0677 |
0.0358 |
0.32 |
| 2024/09/04 |
11.0319 |
-0.0025 |
-0.02 |
| 2024/09/03 |
11.0344 |
-0.0695 |
-0.63 |
| 2024/08/30 |
11.1039 |
0.0368 |
0.33 |
| 2024/08/29 |
11.0671 |
-0.0308 |
-0.28 |
| 2024/08/28 |
11.0979 |
-0.0446 |
-0.4 |
| 2024/08/27 |
11.1425 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.1428 |
-0.0129 |
-0.12 |
| 2024/08/23 |
11.1557 |
0.1027 |
0.93 |
| 2024/08/22 |
11.0530 |
-0.0451 |
-0.41 |
| 2024/08/21 |
11.0981 |
0.0278 |
0.25 |
| 2024/08/20 |
11.0703 |
0.0054 |
0.05 |
| 2024/08/19 |
11.0649 |
0.0698 |
0.63 |
| 2024/08/16 |
10.9951 |
0.0178 |
0.16 |
| 2024/08/15 |
10.9773 |
0.0458 |
0.42 |
| 2024/08/14 |
10.9315 |
0.0363 |
0.33 |
| 2024/08/13 |
10.8952 |
0.1094 |
1.01 |
| 2024/08/12 |
10.7858 |
-0.0068 |
-0.06 |
| 2024/08/09 |
10.7926 |
0.0304 |
0.28 |
| 2024/08/08 |
10.7622 |
0.1142 |
1.07 |
| 2024/08/07 |
10.6480 |
-0.0161 |
-0.15 |
| 2024/08/06 |
10.6641 |
0.1106 |
1.05 |
|