| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5370 |
0.0017 |
0.01 |
| 2024/09/16 |
11.5353 |
0.0041 |
0.04 |
| 2024/09/13 |
11.5312 |
0.0892 |
0.78 |
| 2024/09/12 |
11.4420 |
0.0915 |
0.81 |
| 2024/09/11 |
11.3505 |
0.0398 |
0.35 |
| 2024/09/10 |
11.3107 |
0.0314 |
0.28 |
| 2024/09/09 |
11.2793 |
0.0577 |
0.51 |
| 2024/09/06 |
11.2216 |
-0.0888 |
-0.79 |
| 2024/09/05 |
11.3104 |
-0.0498 |
-0.44 |
| 2024/09/04 |
11.3602 |
-0.0687 |
-0.6 |
| 2024/09/03 |
11.4289 |
-0.1252 |
-1.08 |
| 2024/09/02 |
11.5541 |
0.0067 |
0.06 |
| 2024/08/30 |
11.5474 |
0.0704 |
0.61 |
| 2024/08/29 |
11.4770 |
0.0259 |
0.23 |
| 2024/08/28 |
11.4511 |
-0.032 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.4831 |
-0.0108 |
-0.09 |
| 2024/08/26 |
11.4939 |
-0.0509 |
-0.44 |
| 2024/08/23 |
11.5448 |
0.1073 |
0.94 |
| 2024/08/22 |
11.4375 |
-0.0776 |
-0.67 |
| 2024/08/21 |
11.5151 |
0.0411 |
0.36 |
| 2024/08/20 |
11.4740 |
-0.007 |
-0.06 |
| 2024/08/19 |
11.4810 |
0.0771 |
0.68 |
| 2024/08/16 |
11.4039 |
0.0502 |
0.44 |
| 2024/08/15 |
11.3537 |
0.0434 |
0.38 |
| 2024/08/14 |
11.3103 |
0.0473 |
0.42 |
| 2024/08/13 |
11.2630 |
0.1508 |
1.36 |
| 2024/08/12 |
11.1122 |
0.0098 |
0.09 |
| 2024/08/09 |
11.1024 |
0.0478 |
0.43 |
| 2024/08/08 |
11.0546 |
0.0711 |
0.65 |
| 2024/08/07 |
10.9835 |
0.0175 |
0.16 |
|