| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5276 |
0.0077 |
0.07 |
| 2024/09/16 |
11.5199 |
0.0098 |
0.09 |
| 2024/09/13 |
11.5101 |
-0.0063 |
-0.05 |
| 2024/09/12 |
11.5164 |
0.0141 |
0.12 |
| 2024/09/11 |
11.5023 |
-0.018 |
-0.16 |
| 2024/09/10 |
11.5203 |
0.033 |
0.29 |
| 2024/09/09 |
11.4873 |
0.0451 |
0.39 |
| 2024/09/06 |
11.4422 |
-0.0309 |
-0.27 |
| 2024/09/05 |
11.4731 |
-0.006 |
-0.05 |
| 2024/09/04 |
11.4791 |
0.0479 |
0.42 |
| 2024/09/03 |
11.4312 |
0.0062 |
0.05 |
| 2024/09/02 |
11.4250 |
0.0161 |
0.14 |
| 2024/08/30 |
11.4089 |
0.0058 |
0.05 |
| 2024/08/29 |
11.4031 |
-0.0128 |
-0.11 |
| 2024/08/28 |
11.4159 |
-0.0016 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.4175 |
0.0211 |
0.19 |
| 2024/08/26 |
11.3964 |
-0.0343 |
-0.3 |
| 2024/08/23 |
11.4307 |
0.0427 |
0.37 |
| 2024/08/22 |
11.3880 |
-0.0191 |
-0.17 |
| 2024/08/21 |
11.4071 |
0.0041 |
0.04 |
| 2024/08/20 |
11.4030 |
0.0089 |
0.08 |
| 2024/08/19 |
11.3941 |
-0.0351 |
-0.31 |
| 2024/08/16 |
11.4292 |
0.0209 |
0.18 |
| 2024/08/15 |
11.4083 |
-0.0131 |
-0.11 |
| 2024/08/14 |
11.4214 |
-0.0059 |
-0.05 |
| 2024/08/13 |
11.4273 |
0.0267 |
0.23 |
| 2024/08/12 |
11.4006 |
0.0128 |
0.11 |
| 2024/08/09 |
11.3878 |
-0.007 |
-0.06 |
| 2024/08/08 |
11.3948 |
-0.0118 |
-0.1 |
| 2024/08/07 |
11.4066 |
0.0055 |
0.05 |
|