| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3600 |
-0.06 |
-0.53 |
| 2024/09/16 |
11.4200 |
0.09 |
0.79 |
| 2024/09/13 |
11.3300 |
0.12 |
1.07 |
| 2024/09/12 |
11.2100 |
0 |
0 |
| 2024/09/11 |
11.2100 |
-0.05 |
-0.44 |
| 2024/09/10 |
11.2600 |
-0.02 |
-0.18 |
| 2024/09/09 |
11.2800 |
0.02 |
0.18 |
| 2024/09/06 |
11.2600 |
-0.05 |
-0.44 |
| 2024/09/05 |
11.3100 |
0.07 |
0.62 |
| 2024/09/04 |
11.2400 |
0.04 |
0.36 |
| 2024/09/03 |
11.2000 |
0.03 |
0.27 |
| 2024/08/30 |
11.1700 |
0.06 |
0.54 |
| 2024/08/29 |
11.1100 |
-0.01 |
-0.09 |
| 2024/08/28 |
11.1200 |
-0.03 |
-0.27 |
| 2024/08/27 |
11.1500 |
-0.05 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2000 |
0.02 |
0.18 |
| 2024/08/23 |
11.1800 |
0.14 |
1.27 |
| 2024/08/22 |
11.0400 |
0 |
0 |
| 2024/08/21 |
11.0400 |
0.01 |
0.09 |
| 2024/08/20 |
11.0300 |
-0.03 |
-0.27 |
| 2024/08/19 |
11.0600 |
0.1 |
0.91 |
| 2024/08/16 |
10.9600 |
0.04 |
0.37 |
| 2024/08/15 |
10.9200 |
-0.03 |
-0.27 |
| 2024/08/14 |
10.9500 |
0.07 |
0.64 |
| 2024/08/13 |
10.8800 |
0.04 |
0.37 |
| 2024/08/12 |
10.8400 |
0.01 |
0.09 |
| 2024/08/09 |
10.8300 |
0.04 |
0.37 |
| 2024/08/08 |
10.7900 |
0 |
0 |
| 2024/08/07 |
10.7900 |
0.08 |
0.75 |
| 2024/08/06 |
10.7100 |
0.07 |
0.66 |
|