| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1240 |
0.0077 |
0.07 |
| 2024/09/16 |
11.1163 |
-0.0077 |
-0.07 |
| 2024/09/13 |
11.1240 |
-0.019 |
-0.17 |
| 2024/09/12 |
11.1430 |
0.0148 |
0.13 |
| 2024/09/11 |
11.1282 |
-0.0229 |
-0.21 |
| 2024/09/10 |
11.1511 |
0.0128 |
0.11 |
| 2024/09/09 |
11.1383 |
0.0366 |
0.33 |
| 2024/09/06 |
11.1017 |
-0.0273 |
-0.25 |
| 2024/09/05 |
11.1290 |
-0.0223 |
-0.2 |
| 2024/09/04 |
11.1513 |
0.0181 |
0.16 |
| 2024/09/03 |
11.1332 |
-0.0002 |
0 |
| 2024/09/02 |
11.1334 |
0.0244 |
0.22 |
| 2024/08/30 |
11.1090 |
0.0113 |
0.1 |
| 2024/08/29 |
11.0977 |
0.0025 |
0.02 |
| 2024/08/28 |
11.0952 |
0.0044 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.0908 |
0.0245 |
0.22 |
| 2024/08/26 |
11.0663 |
-0.0216 |
-0.19 |
| 2024/08/23 |
11.0879 |
0.0106 |
0.1 |
| 2024/08/22 |
11.0773 |
0.0059 |
0.05 |
| 2024/08/21 |
11.0714 |
0.002 |
0.02 |
| 2024/08/20 |
11.0694 |
-0.0052 |
-0.05 |
| 2024/08/19 |
11.0746 |
-0.0496 |
-0.45 |
| 2024/08/16 |
11.1242 |
0.0049 |
0.04 |
| 2024/08/15 |
11.1193 |
0.0088 |
0.08 |
| 2024/08/14 |
11.1105 |
-0.0269 |
-0.24 |
| 2024/08/13 |
11.1374 |
0.0079 |
0.07 |
| 2024/08/12 |
11.1295 |
0.0161 |
0.14 |
| 2024/08/09 |
11.1134 |
-0.0292 |
-0.26 |
| 2024/08/08 |
11.1426 |
-0.0217 |
-0.19 |
| 2024/08/07 |
11.1643 |
0.0188 |
0.17 |
|