| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3209 |
0.0018 |
0.02 |
| 2024/09/16 |
11.3191 |
0.0015 |
0.01 |
| 2024/09/13 |
11.3176 |
-0.0259 |
-0.23 |
| 2024/09/12 |
11.3435 |
-0.0155 |
-0.14 |
| 2024/09/11 |
11.3590 |
-0.01 |
-0.09 |
| 2024/09/10 |
11.3690 |
0.024 |
0.21 |
| 2024/09/09 |
11.3450 |
0.0403 |
0.36 |
| 2024/09/06 |
11.3047 |
0.0042 |
0.04 |
| 2024/09/05 |
11.3005 |
-0.0321 |
-0.28 |
| 2024/09/04 |
11.3326 |
-0.0093 |
-0.08 |
| 2024/09/03 |
11.3419 |
0.0089 |
0.08 |
| 2024/09/02 |
11.3330 |
0.039 |
0.35 |
| 2024/08/30 |
11.2940 |
-0.006 |
-0.05 |
| 2024/08/29 |
11.3000 |
-0.0557 |
-0.49 |
| 2024/08/28 |
11.3557 |
0.0166 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.3391 |
-0.0012 |
-0.01 |
| 2024/08/26 |
11.3403 |
0.013 |
0.11 |
| 2024/08/23 |
11.3273 |
-0.0416 |
-0.37 |
| 2024/08/22 |
11.3689 |
0.0187 |
0.16 |
| 2024/08/21 |
11.3502 |
0.022 |
0.19 |
| 2024/08/20 |
11.3282 |
-0.0214 |
-0.19 |
| 2024/08/19 |
11.3496 |
-0.037 |
-0.32 |
| 2024/08/16 |
11.3866 |
-0.0216 |
-0.19 |
| 2024/08/15 |
11.4082 |
0.042 |
0.37 |
| 2024/08/14 |
11.3662 |
-0.0005 |
0 |
| 2024/08/13 |
11.3667 |
-0.0369 |
-0.32 |
| 2024/08/12 |
11.4036 |
0.0091 |
0.08 |
| 2024/08/09 |
11.3945 |
-0.0143 |
-0.13 |
| 2024/08/08 |
11.4088 |
0.0112 |
0.1 |
| 2024/08/07 |
11.3976 |
0.0188 |
0.17 |
|