| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1923 |
-0.0015 |
-0.01 |
| 2024/09/16 |
11.1938 |
0.0088 |
0.08 |
| 2024/09/13 |
11.1850 |
-0.0077 |
-0.07 |
| 2024/09/12 |
11.1927 |
0.0126 |
0.11 |
| 2024/09/11 |
11.1801 |
-0.0121 |
-0.11 |
| 2024/09/10 |
11.1922 |
0.0435 |
0.39 |
| 2024/09/09 |
11.1487 |
0.0516 |
0.46 |
| 2024/09/06 |
11.0971 |
-0.0333 |
-0.3 |
| 2024/09/05 |
11.1304 |
-0.0167 |
-0.15 |
| 2024/09/04 |
11.1471 |
0.046 |
0.41 |
| 2024/09/03 |
11.1011 |
0.0167 |
0.15 |
| 2024/09/02 |
11.0844 |
0.0176 |
0.16 |
| 2024/08/30 |
11.0668 |
0.0094 |
0.09 |
| 2024/08/29 |
11.0574 |
-0.0299 |
-0.27 |
| 2024/08/28 |
11.0873 |
0.0072 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.0801 |
0.0315 |
0.29 |
| 2024/08/26 |
11.0486 |
-0.0352 |
-0.32 |
| 2024/08/23 |
11.0838 |
0.0294 |
0.27 |
| 2024/08/22 |
11.0544 |
-0.0051 |
-0.05 |
| 2024/08/21 |
11.0595 |
-0.0013 |
-0.01 |
| 2024/08/20 |
11.0608 |
0.0109 |
0.1 |
| 2024/08/19 |
11.0499 |
-0.0476 |
-0.43 |
| 2024/08/16 |
11.0975 |
0.0036 |
0.03 |
| 2024/08/14 |
11.0939 |
-0.0143 |
-0.13 |
| 2024/08/13 |
11.1082 |
0.0344 |
0.31 |
| 2024/08/12 |
11.0738 |
0.017 |
0.15 |
| 2024/08/09 |
11.0568 |
-0.0145 |
-0.13 |
| 2024/08/08 |
11.0713 |
-0.0241 |
-0.22 |
| 2024/08/07 |
11.0954 |
-0.0094 |
-0.08 |
| 2024/08/06 |
11.1048 |
-0.0184 |
-0.17 |
|