| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0963 |
0.023 |
0.21 |
| 2024/09/16 |
11.0733 |
0.0022 |
0.02 |
| 2024/09/13 |
11.0711 |
0.0234 |
0.21 |
| 2024/09/12 |
11.0477 |
0.0137 |
0.12 |
| 2024/09/11 |
11.0340 |
-0.0445 |
-0.4 |
| 2024/09/10 |
11.0785 |
-0.0128 |
-0.12 |
| 2024/09/09 |
11.0913 |
0.0072 |
0.06 |
| 2024/09/06 |
11.0841 |
-0.0153 |
-0.14 |
| 2024/09/05 |
11.0994 |
-0.022 |
-0.2 |
| 2024/09/04 |
11.1214 |
-0.0365 |
-0.33 |
| 2024/09/03 |
11.1579 |
-0.009 |
-0.08 |
| 2024/09/02 |
11.1669 |
0.0102 |
0.09 |
| 2024/08/30 |
11.1567 |
0.0062 |
0.06 |
| 2024/08/29 |
11.1505 |
-0.023 |
-0.21 |
| 2024/08/28 |
11.1735 |
0.0084 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.1651 |
0.0346 |
0.31 |
| 2024/08/26 |
11.1305 |
-0.0026 |
-0.02 |
| 2024/08/23 |
11.1331 |
-0.0025 |
-0.02 |
| 2024/08/22 |
11.1356 |
-0.0016 |
-0.01 |
| 2024/08/21 |
11.1372 |
-0.0179 |
-0.16 |
| 2024/08/20 |
11.1551 |
-0.0018 |
-0.02 |
| 2024/08/19 |
11.1569 |
-0.0421 |
-0.38 |
| 2024/08/16 |
11.1990 |
0.0276 |
0.25 |
| 2024/08/15 |
11.1714 |
0.0269 |
0.24 |
| 2024/08/14 |
11.1445 |
-0.0363 |
-0.32 |
| 2024/08/13 |
11.1808 |
0.0029 |
0.03 |
| 2024/08/12 |
11.1779 |
0.0158 |
0.14 |
| 2024/08/08 |
11.1621 |
-0.0258 |
-0.23 |
| 2024/08/07 |
11.1879 |
0.0337 |
0.3 |
| 2024/08/06 |
11.1542 |
0.0587 |
0.53 |
|