| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
11.82 |
0.02 |
0.17 |
| 2024/09/19 |
11.80 |
0.18 |
1.55 |
| 2024/09/18 |
11.62 |
0 |
0 |
| 2024/09/16 |
11.62 |
0.12 |
1.04 |
| 2024/09/13 |
11.50 |
0.1 |
0.88 |
| 2024/09/12 |
11.40 |
0.25 |
2.24 |
| 2024/09/11 |
11.15 |
0 |
0 |
| 2024/09/10 |
11.15 |
-0.09 |
-0.8 |
| 2024/09/09 |
11.24 |
-0.07 |
-0.62 |
| 2024/09/06 |
11.31 |
0.09 |
0.8 |
| 2024/09/05 |
11.22 |
0.05 |
0.45 |
| 2024/09/04 |
11.17 |
-0.41 |
-3.54 |
| 2024/09/03 |
11.58 |
-0.07 |
-0.6 |
| 2024/09/02 |
11.65 |
0 |
0 |
| 2024/08/30 |
11.65 |
0.05 |
0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
11.60 |
-0.06 |
-0.51 |
| 2024/08/28 |
11.66 |
-0.04 |
-0.34 |
| 2024/08/27 |
11.70 |
0.05 |
0.43 |
| 2024/08/26 |
11.65 |
0.09 |
0.78 |
| 2024/08/23 |
11.56 |
0.11 |
0.96 |
| 2024/08/22 |
11.45 |
0 |
0 |
| 2024/08/21 |
11.45 |
0.01 |
0.09 |
| 2024/08/20 |
11.44 |
0.01 |
0.09 |
| 2024/08/19 |
11.43 |
-0.03 |
-0.26 |
| 2024/08/16 |
11.46 |
0.2 |
1.78 |
| 2024/08/15 |
11.26 |
-0.03 |
-0.27 |
| 2024/08/14 |
11.29 |
0.18 |
1.62 |
| 2024/08/13 |
11.11 |
0.05 |
0.45 |
| 2024/08/12 |
11.06 |
0.1 |
0.91 |
| 2024/08/09 |
10.96 |
0.29 |
2.72 |
|