| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5068 |
0.0429 |
0.37 |
| 2024/09/16 |
11.4639 |
0.0361 |
0.32 |
| 2024/09/13 |
11.4278 |
0.0393 |
0.35 |
| 2024/09/12 |
11.3885 |
0.0056 |
0.05 |
| 2024/09/11 |
11.3829 |
-0.0111 |
-0.1 |
| 2024/09/10 |
11.3940 |
-0.0046 |
-0.04 |
| 2024/09/09 |
11.3986 |
-0.0136 |
-0.12 |
| 2024/09/06 |
11.4122 |
0.0115 |
0.1 |
| 2024/09/05 |
11.4007 |
0.0117 |
0.1 |
| 2024/09/04 |
11.3890 |
-0.0098 |
-0.09 |
| 2024/09/03 |
11.3988 |
0.0083 |
0.07 |
| 2024/09/02 |
11.3905 |
-0.0191 |
-0.17 |
| 2024/08/30 |
11.4096 |
-0.0147 |
-0.13 |
| 2024/08/29 |
11.4243 |
-0.0077 |
-0.07 |
| 2024/08/28 |
11.4320 |
0.0075 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.4245 |
0.002 |
0.02 |
| 2024/08/26 |
11.4225 |
0.028 |
0.25 |
| 2024/08/23 |
11.3945 |
0.0168 |
0.15 |
| 2024/08/22 |
11.3777 |
-0.023 |
-0.2 |
| 2024/08/21 |
11.4007 |
-0.0028 |
-0.02 |
| 2024/08/20 |
11.4035 |
0.0192 |
0.17 |
| 2024/08/19 |
11.3843 |
0.0228 |
0.2 |
| 2024/08/16 |
11.3615 |
0.0224 |
0.2 |
| 2024/08/15 |
11.3391 |
0.0006 |
0.01 |
| 2024/08/14 |
11.3385 |
0.035 |
0.31 |
| 2024/08/13 |
11.3035 |
0.0285 |
0.25 |
| 2024/08/12 |
11.2750 |
0.0151 |
0.13 |
| 2024/08/09 |
11.2599 |
0.0388 |
0.35 |
| 2024/08/08 |
11.2211 |
0.0022 |
0.02 |
| 2024/08/07 |
11.2189 |
0.0254 |
0.23 |
|