| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.4500 |
0.15 |
1.33 |
| 2024/09/18 |
11.3000 |
-0.05 |
-0.44 |
| 2024/09/16 |
11.3500 |
-0.02 |
-0.18 |
| 2024/09/13 |
11.3700 |
0 |
0 |
| 2024/09/12 |
11.3700 |
0.14 |
1.25 |
| 2024/09/11 |
11.2300 |
0.17 |
1.54 |
| 2024/09/10 |
11.0600 |
0.07 |
0.64 |
| 2024/09/09 |
10.9900 |
0.14 |
1.29 |
| 2024/09/06 |
10.8500 |
-0.19 |
-1.72 |
| 2024/09/05 |
11.0400 |
-0.07 |
-0.63 |
| 2024/09/04 |
11.1100 |
-0.05 |
-0.45 |
| 2024/09/03 |
11.1600 |
-0.19 |
-1.67 |
| 2024/08/30 |
11.3500 |
0.11 |
0.98 |
| 2024/08/29 |
11.2400 |
-0.09 |
-0.79 |
| 2024/08/28 |
11.3300 |
-0.1 |
-0.87 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.4300 |
0.03 |
0.26 |
| 2024/08/26 |
11.4000 |
-0.05 |
-0.44 |
| 2024/08/23 |
11.4500 |
0.09 |
0.79 |
| 2024/08/22 |
11.3600 |
-0.06 |
-0.53 |
| 2024/08/21 |
11.4200 |
0.09 |
0.79 |
| 2024/08/20 |
11.3300 |
-0.04 |
-0.35 |
| 2024/08/19 |
11.3700 |
0.04 |
0.35 |
| 2024/08/16 |
11.3300 |
0.02 |
0.18 |
| 2024/08/15 |
11.3100 |
0.19 |
1.71 |
| 2024/08/14 |
11.1200 |
0.04 |
0.36 |
| 2024/08/13 |
11.0800 |
0.12 |
1.09 |
| 2024/08/12 |
10.9600 |
0 |
0 |
| 2024/08/09 |
10.9600 |
0.12 |
1.11 |
| 2024/08/08 |
10.8400 |
0.24 |
2.26 |
| 2024/08/07 |
10.6000 |
-0.02 |
-0.19 |
|