| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4800 |
-0.19 |
-1.63 |
| 2024/09/16 |
11.6700 |
-0.02 |
-0.17 |
| 2024/09/13 |
11.6900 |
-0.03 |
-0.26 |
| 2024/09/12 |
11.7200 |
0.19 |
1.65 |
| 2024/09/11 |
11.5300 |
0.04 |
0.35 |
| 2024/09/10 |
11.4900 |
0.04 |
0.35 |
| 2024/09/09 |
11.4500 |
0.12 |
1.06 |
| 2024/09/06 |
11.3300 |
-0.12 |
-1.05 |
| 2024/09/05 |
11.4500 |
-0.25 |
-2.14 |
| 2024/09/04 |
11.7000 |
-0.01 |
-0.09 |
| 2024/09/03 |
11.7100 |
-0.13 |
-1.1 |
| 2024/08/30 |
11.8400 |
0.06 |
0.51 |
| 2024/08/29 |
11.7800 |
0.01 |
0.08 |
| 2024/08/28 |
11.7700 |
-0.02 |
-0.17 |
| 2024/08/27 |
11.7900 |
0.09 |
0.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.7000 |
-0.15 |
-1.27 |
| 2024/08/23 |
11.8500 |
0.14 |
1.2 |
| 2024/08/22 |
11.7100 |
0.05 |
0.43 |
| 2024/08/21 |
11.6600 |
-0.05 |
-0.43 |
| 2024/08/20 |
11.7100 |
0.07 |
0.6 |
| 2024/08/19 |
11.6400 |
-0.01 |
-0.09 |
| 2024/08/16 |
11.6500 |
0.1 |
0.87 |
| 2024/08/15 |
11.5500 |
0.07 |
0.61 |
| 2024/08/14 |
11.4800 |
0.02 |
0.17 |
| 2024/08/13 |
11.4600 |
0.15 |
1.33 |
| 2024/08/12 |
11.3100 |
-0.04 |
-0.35 |
| 2024/08/09 |
11.3500 |
0.13 |
1.16 |
| 2024/08/08 |
11.2200 |
0.16 |
1.45 |
| 2024/08/07 |
11.0600 |
-0.13 |
-1.16 |
| 2024/08/06 |
11.1900 |
0.25 |
2.29 |
|