| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1396 |
0.003 |
0.03 |
| 2024/09/16 |
11.1366 |
0.0118 |
0.11 |
| 2024/09/13 |
11.1248 |
0.0107 |
0.1 |
| 2024/09/12 |
11.1141 |
0.0108 |
0.1 |
| 2024/09/11 |
11.1033 |
-0.0078 |
-0.07 |
| 2024/09/10 |
11.1111 |
-0.004 |
-0.04 |
| 2024/09/09 |
11.1151 |
0.0045 |
0.04 |
| 2024/09/06 |
11.1106 |
0.004 |
0.04 |
| 2024/09/05 |
11.1066 |
0.0019 |
0.02 |
| 2024/09/04 |
11.1047 |
-0.0059 |
-0.05 |
| 2024/09/03 |
11.1106 |
-0.0078 |
-0.07 |
| 2024/09/02 |
11.1184 |
0.0106 |
0.1 |
| 2024/08/30 |
11.1078 |
0.0047 |
0.04 |
| 2024/08/29 |
11.1031 |
0.013 |
0.12 |
| 2024/08/28 |
11.0901 |
0.0008 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.0893 |
0.0034 |
0.03 |
| 2024/08/26 |
11.0859 |
0.0114 |
0.1 |
| 2024/08/23 |
11.0745 |
0.0097 |
0.09 |
| 2024/08/22 |
11.0648 |
0.0013 |
0.01 |
| 2024/08/21 |
11.0635 |
0.0147 |
0.13 |
| 2024/08/20 |
11.0488 |
0.0033 |
0.03 |
| 2024/08/19 |
11.0455 |
0.0097 |
0.09 |
| 2024/08/16 |
11.0358 |
0.0085 |
0.08 |
| 2024/08/15 |
11.0273 |
0.0102 |
0.09 |
| 2024/08/14 |
11.0171 |
0.0111 |
0.1 |
| 2024/08/13 |
11.0060 |
0.0063 |
0.06 |
| 2024/08/12 |
10.9997 |
0.0133 |
0.12 |
| 2024/08/09 |
10.9864 |
0.0068 |
0.06 |
| 2024/08/08 |
10.9796 |
-0.0007 |
-0.01 |
| 2024/08/07 |
10.9803 |
0.021 |
0.19 |
|