| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.5273 |
-0.0328 |
-0.28 |
| 2024/09/18 |
11.5601 |
-0.082 |
-0.7 |
| 2024/09/16 |
11.6421 |
0.0654 |
0.56 |
| 2024/09/13 |
11.5767 |
0.0442 |
0.38 |
| 2024/09/12 |
11.5325 |
0.0321 |
0.28 |
| 2024/09/11 |
11.5004 |
0.0008 |
0.01 |
| 2024/09/10 |
11.4996 |
0.0698 |
0.61 |
| 2024/09/09 |
11.4298 |
0.0758 |
0.67 |
| 2024/09/06 |
11.3540 |
-0.0329 |
-0.29 |
| 2024/09/05 |
11.3869 |
0.02 |
0.18 |
| 2024/09/04 |
11.3669 |
0.0029 |
0.03 |
| 2024/09/03 |
11.3640 |
0.0625 |
0.55 |
| 2024/08/30 |
11.3015 |
0.055 |
0.49 |
| 2024/08/29 |
11.2465 |
-0.0099 |
-0.09 |
| 2024/08/28 |
11.2564 |
-0.0054 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.2618 |
0.003 |
0.03 |
| 2024/08/26 |
11.2588 |
0.0252 |
0.22 |
| 2024/08/23 |
11.2336 |
0.0612 |
0.55 |
| 2024/08/22 |
11.1724 |
0.0397 |
0.36 |
| 2024/08/21 |
11.1327 |
0.0628 |
0.57 |
| 2024/08/20 |
11.0699 |
-0.0155 |
-0.14 |
| 2024/08/19 |
11.0854 |
0.0393 |
0.36 |
| 2024/08/16 |
11.0461 |
0.0311 |
0.28 |
| 2024/08/15 |
11.0150 |
-0.0191 |
-0.17 |
| 2024/08/14 |
11.0341 |
0.0375 |
0.34 |
| 2024/08/13 |
10.9966 |
0.0516 |
0.47 |
| 2024/08/12 |
10.9450 |
-0.0183 |
-0.17 |
| 2024/08/09 |
10.9633 |
0.0099 |
0.09 |
| 2024/08/08 |
10.9534 |
0.0794 |
0.73 |
| 2024/08/07 |
10.8740 |
0.0094 |
0.09 |
|