| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5279 |
-0.0221 |
-0.19 |
| 2024/09/16 |
11.5500 |
0.038 |
0.33 |
| 2024/09/13 |
11.5120 |
0.1198 |
1.05 |
| 2024/09/12 |
11.3922 |
0.0544 |
0.48 |
| 2024/09/11 |
11.3378 |
0.0906 |
0.81 |
| 2024/09/10 |
11.2472 |
0.0322 |
0.29 |
| 2024/09/09 |
11.2150 |
0.1034 |
0.93 |
| 2024/09/06 |
11.1116 |
-0.1668 |
-1.48 |
| 2024/09/05 |
11.2784 |
-0.0202 |
-0.18 |
| 2024/09/04 |
11.2986 |
-0.0084 |
-0.07 |
| 2024/09/03 |
11.3070 |
-0.2244 |
-1.95 |
| 2024/08/30 |
11.5314 |
0.0809 |
0.71 |
| 2024/08/29 |
11.4505 |
0.0076 |
0.07 |
| 2024/08/28 |
11.4429 |
-0.0778 |
-0.68 |
| 2024/08/27 |
11.5207 |
-0.02 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.5407 |
-0.0087 |
-0.08 |
| 2024/08/23 |
11.5494 |
0.1465 |
1.28 |
| 2024/08/22 |
11.4029 |
-0.0946 |
-0.82 |
| 2024/08/21 |
11.4975 |
0.0857 |
0.75 |
| 2024/08/20 |
11.4118 |
-0.0429 |
-0.37 |
| 2024/08/19 |
11.4547 |
0.1437 |
1.27 |
| 2024/08/16 |
11.3110 |
0.0171 |
0.15 |
| 2024/08/15 |
11.2939 |
0.1353 |
1.21 |
| 2024/08/14 |
11.1586 |
0.0426 |
0.38 |
| 2024/08/13 |
11.1160 |
0.1385 |
1.26 |
| 2024/08/12 |
10.9775 |
-0.0233 |
-0.21 |
| 2024/08/09 |
11.0008 |
0.0487 |
0.44 |
| 2024/08/08 |
10.9521 |
0.1996 |
1.86 |
| 2024/08/07 |
10.7525 |
-0.0198 |
-0.18 |
| 2024/08/06 |
10.7723 |
0.0479 |
0.45 |
|