| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3774 |
-0.0196 |
-0.17 |
| 2024/09/16 |
11.3970 |
0.0057 |
0.05 |
| 2024/09/13 |
11.3913 |
0.0301 |
0.26 |
| 2024/09/12 |
11.3612 |
0.0558 |
0.49 |
| 2024/09/11 |
11.3054 |
0.0724 |
0.64 |
| 2024/09/10 |
11.2330 |
0.0307 |
0.27 |
| 2024/09/09 |
11.2023 |
0.0859 |
0.77 |
| 2024/09/06 |
11.1164 |
-0.1428 |
-1.27 |
| 2024/09/05 |
11.2592 |
-0.0135 |
-0.12 |
| 2024/09/04 |
11.2727 |
-0.0069 |
-0.06 |
| 2024/09/03 |
11.2796 |
-0.1496 |
-1.31 |
| 2024/08/30 |
11.4292 |
0.0665 |
0.59 |
| 2024/08/29 |
11.3627 |
0.002 |
0.02 |
| 2024/08/28 |
11.3607 |
-0.0475 |
-0.42 |
| 2024/08/27 |
11.4082 |
0.0387 |
0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.3695 |
-0.0781 |
-0.68 |
| 2024/08/23 |
11.4476 |
0.1041 |
0.92 |
| 2024/08/22 |
11.3435 |
-0.0668 |
-0.59 |
| 2024/08/21 |
11.4103 |
0.0304 |
0.27 |
| 2024/08/20 |
11.3799 |
-0.0348 |
-0.3 |
| 2024/08/19 |
11.4147 |
0.0257 |
0.23 |
| 2024/08/16 |
11.3890 |
0.0265 |
0.23 |
| 2024/08/15 |
11.3625 |
0.1254 |
1.12 |
| 2024/08/14 |
11.2371 |
-0.0089 |
-0.08 |
| 2024/08/13 |
11.2460 |
0.1212 |
1.09 |
| 2024/08/12 |
11.1248 |
0.0141 |
0.13 |
| 2024/08/09 |
11.1107 |
0.0172 |
0.16 |
| 2024/08/08 |
11.0935 |
0.166 |
1.52 |
| 2024/08/07 |
10.9275 |
-0.0319 |
-0.29 |
| 2024/08/06 |
10.9594 |
0.073 |
0.67 |
|