| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1927 |
0 |
0 |
| 2024/09/16 |
11.1927 |
0.0063 |
0.06 |
| 2024/09/13 |
11.1864 |
-0.0083 |
-0.07 |
| 2024/09/12 |
11.1947 |
-0.0001 |
0 |
| 2024/09/11 |
11.1948 |
-0.0147 |
-0.13 |
| 2024/09/10 |
11.2095 |
0.0096 |
0.09 |
| 2024/09/09 |
11.1999 |
0.0267 |
0.24 |
| 2024/09/06 |
11.1732 |
0.0077 |
0.07 |
| 2024/09/05 |
11.1655 |
-0.0206 |
-0.18 |
| 2024/09/04 |
11.1861 |
-0.014 |
-0.12 |
| 2024/09/03 |
11.2001 |
-0.0035 |
-0.03 |
| 2024/09/02 |
11.2036 |
0.0333 |
0.3 |
| 2024/08/30 |
11.1703 |
-0.0006 |
-0.01 |
| 2024/08/29 |
11.1709 |
-0.0244 |
-0.22 |
| 2024/08/28 |
11.1953 |
0.0114 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.1839 |
0.002 |
0.02 |
| 2024/08/26 |
11.1819 |
0.0161 |
0.14 |
| 2024/08/23 |
11.1658 |
-0.02 |
-0.18 |
| 2024/08/22 |
11.1858 |
0.0135 |
0.12 |
| 2024/08/21 |
11.1723 |
0.0282 |
0.25 |
| 2024/08/20 |
11.1441 |
-0.0129 |
-0.12 |
| 2024/08/19 |
11.1570 |
-0.0212 |
-0.19 |
| 2024/08/16 |
11.1782 |
-0.0089 |
-0.08 |
| 2024/08/15 |
11.1871 |
0.0481 |
0.43 |
| 2024/08/14 |
11.1390 |
0.0094 |
0.08 |
| 2024/08/13 |
11.1296 |
-0.0249 |
-0.22 |
| 2024/08/12 |
11.1545 |
0.0163 |
0.15 |
| 2024/08/09 |
11.1382 |
-0.0049 |
-0.04 |
| 2024/08/08 |
11.1431 |
0.0086 |
0.08 |
| 2024/08/07 |
11.1345 |
0.0346 |
0.31 |
|