| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3330 |
0.0018 |
0.02 |
| 2024/09/16 |
11.3312 |
0.0086 |
0.08 |
| 2024/09/13 |
11.3226 |
0.0368 |
0.33 |
| 2024/09/12 |
11.2858 |
0.0461 |
0.41 |
| 2024/09/11 |
11.2397 |
0.0235 |
0.21 |
| 2024/09/10 |
11.2162 |
0.0273 |
0.24 |
| 2024/09/09 |
11.1889 |
0.0888 |
0.8 |
| 2024/09/06 |
11.1001 |
-0.121 |
-1.08 |
| 2024/09/05 |
11.2211 |
-0.022 |
-0.2 |
| 2024/09/04 |
11.2431 |
0.0257 |
0.23 |
| 2024/09/03 |
11.2174 |
-0.1085 |
-0.96 |
| 2024/08/30 |
11.3259 |
0.0328 |
0.29 |
| 2024/08/29 |
11.2931 |
0.007 |
0.06 |
| 2024/08/28 |
11.2861 |
-0.0296 |
-0.26 |
| 2024/08/27 |
11.3157 |
0.0232 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2925 |
-0.0586 |
-0.52 |
| 2024/08/23 |
11.3511 |
0.0812 |
0.72 |
| 2024/08/22 |
11.2699 |
-0.0327 |
-0.29 |
| 2024/08/21 |
11.3026 |
0.0313 |
0.28 |
| 2024/08/20 |
11.2713 |
-0.0109 |
-0.1 |
| 2024/08/19 |
11.2822 |
0.0075 |
0.07 |
| 2024/08/16 |
11.2747 |
0.0196 |
0.17 |
| 2024/08/15 |
11.2551 |
0.0546 |
0.49 |
| 2024/08/14 |
11.2005 |
-0.0144 |
-0.13 |
| 2024/08/13 |
11.2149 |
0.0893 |
0.8 |
| 2024/08/12 |
11.1256 |
0.0062 |
0.06 |
| 2024/08/09 |
11.1194 |
-0.0078 |
-0.07 |
| 2024/08/08 |
11.1272 |
0.0743 |
0.67 |
| 2024/08/07 |
11.0529 |
-0.0278 |
-0.25 |
| 2024/08/06 |
11.0807 |
0.0609 |
0.55 |
|