| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2927 |
-0.0214 |
-0.19 |
| 2024/09/16 |
11.3141 |
-0.032 |
-0.28 |
| 2024/09/13 |
11.3461 |
0.0606 |
0.54 |
| 2024/09/12 |
11.2855 |
0.0723 |
0.64 |
| 2024/09/11 |
11.2132 |
0.166 |
1.5 |
| 2024/09/10 |
11.0472 |
0.0637 |
0.58 |
| 2024/09/09 |
10.9835 |
0.0851 |
0.78 |
| 2024/09/06 |
10.8984 |
-0.1902 |
-1.72 |
| 2024/09/05 |
11.0886 |
0.0199 |
0.18 |
| 2024/09/04 |
11.0687 |
-0.01 |
-0.09 |
| 2024/09/03 |
11.0787 |
-0.2488 |
-2.2 |
| 2024/08/30 |
11.3275 |
0.071 |
0.63 |
| 2024/08/29 |
11.2565 |
-0.0215 |
-0.19 |
| 2024/08/28 |
11.2780 |
-0.0775 |
-0.68 |
| 2024/08/27 |
11.3555 |
0.0161 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.3394 |
-0.0777 |
-0.68 |
| 2024/08/23 |
11.4171 |
0.1116 |
0.99 |
| 2024/08/22 |
11.3055 |
-0.1215 |
-1.06 |
| 2024/08/21 |
11.4270 |
0.0348 |
0.31 |
| 2024/08/20 |
11.3922 |
-0.0161 |
-0.14 |
| 2024/08/19 |
11.4083 |
0.0918 |
0.81 |
| 2024/08/16 |
11.3165 |
0.0139 |
0.12 |
| 2024/08/15 |
11.3026 |
0.1354 |
1.21 |
| 2024/08/14 |
11.1672 |
0.0195 |
0.17 |
| 2024/08/13 |
11.1477 |
0.1688 |
1.54 |
| 2024/08/12 |
10.9789 |
0.0277 |
0.25 |
| 2024/08/09 |
10.9512 |
0.0582 |
0.53 |
| 2024/08/08 |
10.8930 |
0.1897 |
1.77 |
| 2024/08/07 |
10.7033 |
-0.0872 |
-0.81 |
| 2024/08/06 |
10.7905 |
0.0618 |
0.58 |
|