| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4800 |
-0.05 |
-0.43 |
| 2024/09/16 |
11.5300 |
-0.03 |
-0.26 |
| 2024/09/13 |
11.5600 |
-0.04 |
-0.34 |
| 2024/09/12 |
11.6000 |
0.31 |
2.75 |
| 2024/09/11 |
11.2900 |
0.05 |
0.44 |
| 2024/09/10 |
11.2400 |
0.01 |
0.09 |
| 2024/09/09 |
11.2300 |
0 |
0 |
| 2024/09/06 |
11.2300 |
-0.12 |
-1.06 |
| 2024/09/05 |
11.3500 |
-0.07 |
-0.61 |
| 2024/09/04 |
11.4200 |
-0.28 |
-2.39 |
| 2024/09/03 |
11.7000 |
-0.18 |
-1.52 |
| 2024/09/02 |
11.8800 |
-0.05 |
-0.42 |
| 2024/08/30 |
11.9300 |
0.14 |
1.19 |
| 2024/08/29 |
11.7900 |
-0.17 |
-1.42 |
| 2024/08/28 |
11.9600 |
0.02 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.9400 |
0.08 |
0.67 |
| 2024/08/26 |
11.8600 |
-0.16 |
-1.33 |
| 2024/08/23 |
12.0200 |
0.15 |
1.26 |
| 2024/08/22 |
11.8700 |
-0.05 |
-0.42 |
| 2024/08/21 |
11.9200 |
-0.09 |
-0.75 |
| 2024/08/20 |
12.0100 |
0.11 |
0.92 |
| 2024/08/19 |
11.9000 |
-0.08 |
-0.67 |
| 2024/08/16 |
11.9800 |
0.42 |
3.63 |
| 2024/08/15 |
11.5600 |
0.04 |
0.35 |
| 2024/08/14 |
11.5200 |
0.02 |
0.17 |
| 2024/08/13 |
11.5000 |
0.28 |
2.5 |
| 2024/08/12 |
11.2200 |
0.06 |
0.54 |
| 2024/08/09 |
11.1600 |
0.17 |
1.55 |
| 2024/08/08 |
10.9900 |
-0.15 |
-1.35 |
| 2024/08/07 |
11.1400 |
0.07 |
0.63 |
|