| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3249 |
0.0084 |
0.07 |
| 2024/09/16 |
11.3165 |
-0.0071 |
-0.06 |
| 2024/09/13 |
11.3236 |
-0.019 |
-0.17 |
| 2024/09/12 |
11.3426 |
0.0153 |
0.14 |
| 2024/09/11 |
11.3273 |
-0.023 |
-0.2 |
| 2024/09/10 |
11.3503 |
0.0133 |
0.12 |
| 2024/09/09 |
11.3370 |
0.038 |
0.34 |
| 2024/09/06 |
11.2990 |
-0.0275 |
-0.24 |
| 2024/09/05 |
11.3265 |
-0.0224 |
-0.2 |
| 2024/09/04 |
11.3489 |
0.0187 |
0.17 |
| 2024/09/03 |
11.3302 |
0.0001 |
0 |
| 2024/09/02 |
11.3301 |
0.0255 |
0.23 |
| 2024/08/30 |
11.3046 |
0.0118 |
0.1 |
| 2024/08/29 |
11.2928 |
0.0028 |
0.02 |
| 2024/08/28 |
11.2900 |
0.0048 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.2852 |
0.0252 |
0.22 |
| 2024/08/26 |
11.2600 |
-0.0213 |
-0.19 |
| 2024/08/23 |
11.2813 |
0.0111 |
0.1 |
| 2024/08/22 |
11.2702 |
0.0063 |
0.06 |
| 2024/08/21 |
11.2639 |
0.0023 |
0.02 |
| 2024/08/20 |
11.2616 |
-0.0051 |
-0.05 |
| 2024/08/19 |
11.2667 |
-0.0497 |
-0.44 |
| 2024/08/16 |
11.3164 |
0.0053 |
0.05 |
| 2024/08/15 |
11.3111 |
0.0092 |
0.08 |
| 2024/08/14 |
11.3019 |
-0.0271 |
-0.24 |
| 2024/08/13 |
11.3290 |
0.0083 |
0.07 |
| 2024/08/12 |
11.3207 |
0.0172 |
0.15 |
| 2024/08/09 |
11.3035 |
-0.0295 |
-0.26 |
| 2024/08/08 |
11.3330 |
-0.0218 |
-0.19 |
| 2024/08/07 |
11.3548 |
0.0194 |
0.17 |
|