| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.3598 |
-0.0159 |
-0.14 |
| 2024/09/18 |
11.3757 |
-0.0639 |
-0.56 |
| 2024/09/16 |
11.4396 |
0.0584 |
0.51 |
| 2024/09/13 |
11.3812 |
0.0681 |
0.6 |
| 2024/09/12 |
11.3131 |
0.0562 |
0.5 |
| 2024/09/11 |
11.2569 |
-0.0127 |
-0.11 |
| 2024/09/10 |
11.2696 |
0.0475 |
0.42 |
| 2024/09/09 |
11.2221 |
0.0674 |
0.6 |
| 2024/09/06 |
11.1547 |
-0.0338 |
-0.3 |
| 2024/09/05 |
11.1885 |
0.0249 |
0.22 |
| 2024/09/04 |
11.1636 |
0.0291 |
0.26 |
| 2024/09/03 |
11.1345 |
0.0052 |
0.05 |
| 2024/08/30 |
11.1293 |
0.0541 |
0.49 |
| 2024/08/29 |
11.0752 |
0.0078 |
0.07 |
| 2024/08/28 |
11.0674 |
-0.024 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.0914 |
-0.0036 |
-0.03 |
| 2024/08/26 |
11.0950 |
0.0249 |
0.22 |
| 2024/08/23 |
11.0701 |
0.122 |
1.11 |
| 2024/08/22 |
10.9481 |
0.0049 |
0.04 |
| 2024/08/21 |
10.9432 |
0.0524 |
0.48 |
| 2024/08/20 |
10.8908 |
-0.0224 |
-0.21 |
| 2024/08/19 |
10.9132 |
0.0617 |
0.57 |
| 2024/08/16 |
10.8515 |
0.0453 |
0.42 |
| 2024/08/15 |
10.8062 |
-0.0068 |
-0.06 |
| 2024/08/14 |
10.8130 |
0.044 |
0.41 |
| 2024/08/13 |
10.7690 |
0.0682 |
0.64 |
| 2024/08/12 |
10.7008 |
-0.0022 |
-0.02 |
| 2024/08/09 |
10.7030 |
0.0239 |
0.22 |
| 2024/08/08 |
10.6791 |
0.0607 |
0.57 |
| 2024/08/07 |
10.6184 |
0.0328 |
0.31 |
|