| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1067 |
0.002 |
0.02 |
| 2024/09/16 |
11.1047 |
-0.0048 |
-0.04 |
| 2024/09/13 |
11.1095 |
0.0096 |
0.09 |
| 2024/09/12 |
11.0999 |
-0.0073 |
-0.07 |
| 2024/09/11 |
11.1072 |
0.0044 |
0.04 |
| 2024/09/10 |
11.1028 |
0.0031 |
0.03 |
| 2024/09/09 |
11.0997 |
0.0009 |
0.01 |
| 2024/09/06 |
11.0988 |
0.0026 |
0.02 |
| 2024/09/05 |
11.0962 |
0.0018 |
0.02 |
| 2024/09/04 |
11.0944 |
0.0002 |
0 |
| 2024/09/03 |
11.0942 |
0.006 |
0.05 |
| 2024/08/30 |
11.0882 |
0.0021 |
0.02 |
| 2024/08/29 |
11.0861 |
-0.0066 |
-0.06 |
| 2024/08/28 |
11.0927 |
0.0053 |
0.05 |
| 2024/08/27 |
11.0874 |
-0.0067 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0941 |
0.0216 |
0.2 |
| 2024/08/23 |
11.0725 |
-0.0032 |
-0.03 |
| 2024/08/22 |
11.0757 |
0.0052 |
0.05 |
| 2024/08/21 |
11.0705 |
-0.0071 |
-0.06 |
| 2024/08/20 |
11.0776 |
0.0141 |
0.13 |
| 2024/08/19 |
11.0635 |
0.0096 |
0.09 |
| 2024/08/16 |
11.0539 |
-0.0016 |
-0.01 |
| 2024/08/15 |
11.0555 |
0.0057 |
0.05 |
| 2024/08/14 |
11.0498 |
0.0092 |
0.08 |
| 2024/08/13 |
11.0406 |
0.0141 |
0.13 |
| 2024/08/12 |
11.0265 |
0.0044 |
0.04 |
| 2024/08/09 |
11.0221 |
-0.0048 |
-0.04 |
| 2024/08/08 |
11.0269 |
0.0005 |
0 |
| 2024/08/07 |
11.0264 |
-0.0045 |
-0.04 |
| 2024/08/06 |
11.0309 |
0.0004 |
0 |
|