| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3300 |
-0.02 |
-0.18 |
| 2024/09/16 |
11.3500 |
-0.04 |
-0.35 |
| 2024/09/13 |
11.3900 |
0.02 |
0.18 |
| 2024/09/12 |
11.3700 |
0.11 |
0.98 |
| 2024/09/11 |
11.2600 |
0.18 |
1.62 |
| 2024/09/10 |
11.0800 |
0.1 |
0.91 |
| 2024/09/09 |
10.9800 |
0.21 |
1.95 |
| 2024/09/06 |
10.7700 |
-0.24 |
-2.18 |
| 2024/09/05 |
11.0100 |
-0.08 |
-0.72 |
| 2024/09/04 |
11.0900 |
0.01 |
0.09 |
| 2024/09/03 |
11.0800 |
-0.25 |
-2.21 |
| 2024/08/30 |
11.3300 |
0.04 |
0.35 |
| 2024/08/29 |
11.2900 |
-0.04 |
-0.35 |
| 2024/08/28 |
11.3300 |
-0.08 |
-0.7 |
| 2024/08/27 |
11.4100 |
0.08 |
0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.3300 |
-0.12 |
-1.05 |
| 2024/08/23 |
11.4500 |
0.11 |
0.97 |
| 2024/08/22 |
11.3400 |
-0.15 |
-1.31 |
| 2024/08/21 |
11.4900 |
0.06 |
0.52 |
| 2024/08/20 |
11.4300 |
-0.02 |
-0.17 |
| 2024/08/19 |
11.4500 |
0.02 |
0.17 |
| 2024/08/16 |
11.4300 |
-0.01 |
-0.09 |
| 2024/08/15 |
11.4400 |
0.21 |
1.87 |
| 2024/08/14 |
11.2300 |
-0.03 |
-0.27 |
| 2024/08/13 |
11.2600 |
0.21 |
1.9 |
| 2024/08/12 |
11.0500 |
0.02 |
0.18 |
| 2024/08/09 |
11.0300 |
0.02 |
0.18 |
| 2024/08/08 |
11.0100 |
0.24 |
2.23 |
| 2024/08/07 |
10.7700 |
-0.15 |
-1.37 |
| 2024/08/06 |
10.9200 |
0.19 |
1.77 |
|