| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3003 |
0.0093 |
0.08 |
| 2024/09/16 |
11.2910 |
0.0086 |
0.08 |
| 2024/09/13 |
11.2824 |
-0.0057 |
-0.05 |
| 2024/09/12 |
11.2881 |
0.0058 |
0.05 |
| 2024/09/11 |
11.2823 |
-0.0166 |
-0.15 |
| 2024/09/10 |
11.2989 |
0.0106 |
0.09 |
| 2024/09/09 |
11.2883 |
0.0224 |
0.2 |
| 2024/09/06 |
11.2659 |
-0.016 |
-0.14 |
| 2024/09/05 |
11.2819 |
-0.0186 |
-0.16 |
| 2024/09/04 |
11.3005 |
0.0263 |
0.23 |
| 2024/09/03 |
11.2742 |
0.0173 |
0.15 |
| 2024/09/02 |
11.2569 |
0.0078 |
0.07 |
| 2024/08/30 |
11.2491 |
0.0034 |
0.03 |
| 2024/08/29 |
11.2457 |
-0.0099 |
-0.09 |
| 2024/08/28 |
11.2556 |
-0.0154 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.2710 |
0.0182 |
0.16 |
| 2024/08/26 |
11.2528 |
-0.0106 |
-0.09 |
| 2024/08/23 |
11.2634 |
0.0207 |
0.18 |
| 2024/08/22 |
11.2427 |
0.0055 |
0.05 |
| 2024/08/21 |
11.2372 |
0.0037 |
0.03 |
| 2024/08/20 |
11.2335 |
0.0218 |
0.19 |
| 2024/08/19 |
11.2117 |
-0.0219 |
-0.19 |
| 2024/08/16 |
11.2336 |
0.0106 |
0.09 |
| 2024/08/15 |
11.2230 |
-0.0063 |
-0.06 |
| 2024/08/14 |
11.2293 |
-0.001 |
-0.01 |
| 2024/08/13 |
11.2303 |
0.0232 |
0.21 |
| 2024/08/12 |
11.2071 |
0.0113 |
0.1 |
| 2024/08/09 |
11.1958 |
0.0038 |
0.03 |
| 2024/08/08 |
11.1920 |
-0.0028 |
-0.03 |
| 2024/08/07 |
11.1948 |
0.0065 |
0.06 |
|