| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3200 |
-0.04 |
-0.35 |
| 2024/09/16 |
11.3600 |
-0.04 |
-0.35 |
| 2024/09/13 |
11.4000 |
0.03 |
0.26 |
| 2024/09/12 |
11.3700 |
0.05 |
0.44 |
| 2024/09/11 |
11.3200 |
0.13 |
1.16 |
| 2024/09/10 |
11.1900 |
0.01 |
0.09 |
| 2024/09/09 |
11.1800 |
0.09 |
0.81 |
| 2024/09/06 |
11.0900 |
-0.14 |
-1.25 |
| 2024/09/05 |
11.2300 |
-0.03 |
-0.27 |
| 2024/09/04 |
11.2600 |
-0.03 |
-0.27 |
| 2024/09/03 |
11.2900 |
-0.19 |
-1.66 |
| 2024/08/30 |
11.4800 |
0.09 |
0.79 |
| 2024/08/29 |
11.3900 |
0.01 |
0.09 |
| 2024/08/28 |
11.3800 |
-0.06 |
-0.52 |
| 2024/08/27 |
11.4400 |
0.02 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4200 |
-0.06 |
-0.52 |
| 2024/08/23 |
11.4800 |
0.08 |
0.7 |
| 2024/08/22 |
11.4000 |
-0.07 |
-0.61 |
| 2024/08/21 |
11.4700 |
0.02 |
0.17 |
| 2024/08/20 |
11.4500 |
0.02 |
0.17 |
| 2024/08/19 |
11.4300 |
0.07 |
0.62 |
| 2024/08/16 |
11.3600 |
0.01 |
0.09 |
| 2024/08/15 |
11.3500 |
0.15 |
1.34 |
| 2024/08/14 |
11.2000 |
0.03 |
0.27 |
| 2024/08/13 |
11.1700 |
0.14 |
1.27 |
| 2024/08/12 |
11.0300 |
0.02 |
0.18 |
| 2024/08/09 |
11.0100 |
0.07 |
0.64 |
| 2024/08/08 |
10.9400 |
0.21 |
1.96 |
| 2024/08/07 |
10.7300 |
-0.06 |
-0.56 |
| 2024/08/06 |
10.7900 |
0.07 |
0.65 |
|