| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
11.1502 |
0.0059 |
0.05 |
| 2024/09/13 |
11.1443 |
-0.0011 |
-0.01 |
| 2024/09/12 |
11.1454 |
-0.0097 |
-0.09 |
| 2024/09/11 |
11.1551 |
0.0005 |
0 |
| 2024/09/10 |
11.1546 |
0.0255 |
0.23 |
| 2024/09/09 |
11.1291 |
0.0168 |
0.15 |
| 2024/09/06 |
11.1123 |
-0.004 |
-0.04 |
| 2024/09/05 |
11.1163 |
-0.0013 |
-0.01 |
| 2024/09/04 |
11.1176 |
0.045 |
0.41 |
| 2024/09/03 |
11.0726 |
0.0108 |
0.1 |
| 2024/09/02 |
11.0618 |
0.0028 |
0.03 |
| 2024/08/30 |
11.0590 |
0.0003 |
0 |
| 2024/08/29 |
11.0587 |
-0.0039 |
-0.04 |
| 2024/08/28 |
11.0626 |
0.0026 |
0.02 |
| 2024/08/27 |
11.0600 |
0.0122 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0478 |
-0.0078 |
-0.07 |
| 2024/08/23 |
11.0556 |
0.0105 |
0.1 |
| 2024/08/22 |
11.0451 |
-0.0062 |
-0.06 |
| 2024/08/21 |
11.0513 |
0.0053 |
0.05 |
| 2024/08/20 |
11.0460 |
0.0062 |
0.06 |
| 2024/08/19 |
11.0398 |
-0.0229 |
-0.21 |
| 2024/08/16 |
11.0627 |
-0.0049 |
-0.04 |
| 2024/08/15 |
11.0676 |
-0.0229 |
-0.21 |
| 2024/08/14 |
11.0905 |
-0.0003 |
0 |
| 2024/08/13 |
11.0908 |
0.0253 |
0.23 |
| 2024/08/12 |
11.0655 |
-0.0174 |
-0.16 |
| 2024/08/08 |
11.0829 |
-0.0129 |
-0.12 |
| 2024/08/07 |
11.0958 |
-0.0222 |
-0.2 |
| 2024/08/06 |
11.1180 |
-0.0396 |
-0.35 |
| 2024/08/05 |
11.1576 |
0.0201 |
0.18 |
|