| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4170 |
0.0237 |
0.21 |
| 2024/09/16 |
11.3933 |
0.0138 |
0.12 |
| 2024/09/13 |
11.3795 |
0.0054 |
0.05 |
| 2024/09/12 |
11.3741 |
0.0131 |
0.12 |
| 2024/09/11 |
11.3610 |
-0.0275 |
-0.24 |
| 2024/09/10 |
11.3885 |
0.0108 |
0.09 |
| 2024/09/09 |
11.3777 |
0.0275 |
0.24 |
| 2024/09/06 |
11.3502 |
-0.0291 |
-0.26 |
| 2024/09/05 |
11.3793 |
0.0002 |
0 |
| 2024/09/04 |
11.3791 |
0.0239 |
0.21 |
| 2024/09/03 |
11.3552 |
0.0118 |
0.1 |
| 2024/08/30 |
11.3434 |
0 |
0 |
| 2024/08/29 |
11.3434 |
-0.0093 |
-0.08 |
| 2024/08/28 |
11.3527 |
0.0018 |
0.02 |
| 2024/08/27 |
11.3509 |
0.0209 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.3300 |
-0.0282 |
-0.25 |
| 2024/08/23 |
11.3582 |
0.0301 |
0.27 |
| 2024/08/22 |
11.3281 |
0.009 |
0.08 |
| 2024/08/21 |
11.3191 |
0.0136 |
0.12 |
| 2024/08/20 |
11.3055 |
0.012 |
0.11 |
| 2024/08/19 |
11.2935 |
-0.0329 |
-0.29 |
| 2024/08/16 |
11.3264 |
0.0193 |
0.17 |
| 2024/08/15 |
11.3071 |
0.0102 |
0.09 |
| 2024/08/14 |
11.2969 |
0.0061 |
0.05 |
| 2024/08/13 |
11.2908 |
0.0095 |
0.08 |
| 2024/08/12 |
11.2813 |
0.0122 |
0.11 |
| 2024/08/09 |
11.2691 |
-0.0196 |
-0.17 |
| 2024/08/08 |
11.2887 |
-0.0113 |
-0.1 |
| 2024/08/07 |
11.3000 |
0.0336 |
0.3 |
| 2024/08/06 |
11.2664 |
0.0273 |
0.24 |
|