| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1660 |
0.0196 |
0.18 |
| 2024/09/16 |
11.1464 |
0.0071 |
0.06 |
| 2024/09/13 |
11.1393 |
-0.0018 |
-0.02 |
| 2024/09/12 |
11.1411 |
0.0162 |
0.15 |
| 2024/09/11 |
11.1249 |
-0.0202 |
-0.18 |
| 2024/09/10 |
11.1451 |
0.0197 |
0.18 |
| 2024/09/09 |
11.1254 |
0.0264 |
0.24 |
| 2024/09/06 |
11.0990 |
-0.0274 |
-0.25 |
| 2024/09/05 |
11.1264 |
0.0005 |
0 |
| 2024/09/04 |
11.1259 |
0.0131 |
0.12 |
| 2024/09/03 |
11.1128 |
0.0166 |
0.15 |
| 2024/08/30 |
11.0962 |
0.0109 |
0.1 |
| 2024/08/29 |
11.0853 |
-0.0103 |
-0.09 |
| 2024/08/28 |
11.0956 |
0.0082 |
0.07 |
| 2024/08/27 |
11.0874 |
0.0226 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0648 |
-0.0165 |
-0.15 |
| 2024/08/23 |
11.0813 |
0.0122 |
0.11 |
| 2024/08/22 |
11.0691 |
0.0088 |
0.08 |
| 2024/08/21 |
11.0603 |
-0.0041 |
-0.04 |
| 2024/08/20 |
11.0644 |
0.0046 |
0.04 |
| 2024/08/19 |
11.0598 |
-0.0233 |
-0.21 |
| 2024/08/16 |
11.0831 |
0.029 |
0.26 |
| 2024/08/14 |
11.0541 |
-0.0128 |
-0.12 |
| 2024/08/13 |
11.0669 |
0.0164 |
0.15 |
| 2024/08/12 |
11.0505 |
0.0053 |
0.05 |
| 2024/08/09 |
11.0452 |
-0.0127 |
-0.11 |
| 2024/08/08 |
11.0579 |
-0.0049 |
-0.04 |
| 2024/08/07 |
11.0628 |
0.0276 |
0.25 |
| 2024/08/06 |
11.0352 |
0.0087 |
0.08 |
| 2024/08/05 |
11.0265 |
-0.1022 |
-0.92 |
|