| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1400 |
-0.0439 |
-0.39 |
| 2024/09/16 |
11.1839 |
-0.0178 |
-0.16 |
| 2024/09/13 |
11.2017 |
0.0491 |
0.44 |
| 2024/09/12 |
11.1526 |
0.0593 |
0.53 |
| 2024/09/11 |
11.0933 |
0.1641 |
1.5 |
| 2024/09/10 |
10.9292 |
0.0618 |
0.57 |
| 2024/09/09 |
10.8674 |
0.0818 |
0.76 |
| 2024/09/06 |
10.7856 |
-0.1543 |
-1.41 |
| 2024/09/05 |
10.9399 |
0.0207 |
0.19 |
| 2024/09/04 |
10.9192 |
0.0037 |
0.03 |
| 2024/09/03 |
10.9155 |
-0.2396 |
-2.15 |
| 2024/08/30 |
11.1551 |
0.0666 |
0.6 |
| 2024/08/29 |
11.0885 |
-0.0236 |
-0.21 |
| 2024/08/28 |
11.1121 |
-0.0722 |
-0.65 |
| 2024/08/27 |
11.1843 |
0.019 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.1653 |
-0.0772 |
-0.69 |
| 2024/08/23 |
11.2425 |
0.0948 |
0.85 |
| 2024/08/22 |
11.1477 |
-0.1259 |
-1.12 |
| 2024/08/21 |
11.2736 |
0.0376 |
0.33 |
| 2024/08/20 |
11.2360 |
-0.0094 |
-0.08 |
| 2024/08/19 |
11.2454 |
0.0932 |
0.84 |
| 2024/08/16 |
11.1522 |
0.0144 |
0.13 |
| 2024/08/15 |
11.1378 |
0.1392 |
1.27 |
| 2024/08/14 |
10.9986 |
0.027 |
0.25 |
| 2024/08/13 |
10.9716 |
0.1514 |
1.4 |
| 2024/08/12 |
10.8202 |
0.0286 |
0.27 |
| 2024/08/09 |
10.7916 |
0.036 |
0.33 |
| 2024/08/08 |
10.7556 |
0.1832 |
1.73 |
| 2024/08/07 |
10.5724 |
-0.0715 |
-0.67 |
| 2024/08/06 |
10.6439 |
0.0502 |
0.47 |
|