| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5554 |
-0.0071 |
-0.06 |
| 2024/09/16 |
11.5625 |
0.0139 |
0.12 |
| 2024/09/13 |
11.5486 |
0.0207 |
0.18 |
| 2024/09/12 |
11.5279 |
-0.0004 |
0 |
| 2024/09/11 |
11.5283 |
-0.0074 |
-0.06 |
| 2024/09/10 |
11.5357 |
0.0149 |
0.13 |
| 2024/09/09 |
11.5208 |
-0.0015 |
-0.01 |
| 2024/09/06 |
11.5223 |
0.0233 |
0.2 |
| 2024/09/05 |
11.4990 |
0.0108 |
0.09 |
| 2024/09/04 |
11.4882 |
0.0259 |
0.23 |
| 2024/09/03 |
11.4623 |
0.0118 |
0.1 |
| 2024/08/30 |
11.4505 |
-0.0085 |
-0.07 |
| 2024/08/29 |
11.4590 |
-0.0053 |
-0.05 |
| 2024/08/28 |
11.4643 |
0.0008 |
0.01 |
| 2024/08/27 |
11.4635 |
0.002 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4615 |
0.0042 |
0.04 |
| 2024/08/23 |
11.4573 |
0.0233 |
0.2 |
| 2024/08/22 |
11.4340 |
-0.0154 |
-0.13 |
| 2024/08/21 |
11.4494 |
0.0204 |
0.18 |
| 2024/08/20 |
11.4290 |
0.0137 |
0.12 |
| 2024/08/19 |
11.4153 |
0.0098 |
0.09 |
| 2024/08/16 |
11.4055 |
0.0095 |
0.08 |
| 2024/08/15 |
11.3960 |
-0.0254 |
-0.22 |
| 2024/08/14 |
11.4214 |
0.0103 |
0.09 |
| 2024/08/13 |
11.4111 |
0.018 |
0.16 |
| 2024/08/12 |
11.3931 |
0.0138 |
0.12 |
| 2024/08/09 |
11.3793 |
0.0091 |
0.08 |
| 2024/08/08 |
11.3702 |
-0.0072 |
-0.06 |
| 2024/08/07 |
11.3774 |
-0.0048 |
-0.04 |
| 2024/08/06 |
11.3822 |
-0.0206 |
-0.18 |
|