| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.4800 |
0.1 |
0.88 |
| 2024/09/18 |
11.3800 |
-0.07 |
-0.61 |
| 2024/09/16 |
11.4500 |
0.03 |
0.26 |
| 2024/09/13 |
11.4200 |
-0.01 |
-0.09 |
| 2024/09/12 |
11.4300 |
0.16 |
1.42 |
| 2024/09/11 |
11.2700 |
-0.02 |
-0.18 |
| 2024/09/10 |
11.2900 |
-0.11 |
-0.96 |
| 2024/09/09 |
11.4000 |
-0.01 |
-0.09 |
| 2024/09/06 |
11.4100 |
0.05 |
0.44 |
| 2024/09/05 |
11.3600 |
-0.01 |
-0.09 |
| 2024/09/04 |
11.3700 |
-0.3 |
-2.57 |
| 2024/09/03 |
11.6700 |
0.02 |
0.17 |
| 2024/09/02 |
11.6500 |
-0.03 |
-0.26 |
| 2024/08/30 |
11.6800 |
0.04 |
0.34 |
| 2024/08/29 |
11.6400 |
-0.01 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
11.6500 |
0.01 |
0.09 |
| 2024/08/27 |
11.6400 |
-0.01 |
-0.09 |
| 2024/08/26 |
11.6500 |
0.02 |
0.17 |
| 2024/08/23 |
11.6300 |
0.04 |
0.35 |
| 2024/08/22 |
11.5900 |
-0.01 |
-0.09 |
| 2024/08/21 |
11.6000 |
-0.05 |
-0.43 |
| 2024/08/20 |
11.6500 |
0.05 |
0.43 |
| 2024/08/19 |
11.6000 |
0.02 |
0.17 |
| 2024/08/16 |
11.5800 |
0.1 |
0.87 |
| 2024/08/15 |
11.4800 |
-0.02 |
-0.17 |
| 2024/08/14 |
11.5000 |
0.03 |
0.26 |
| 2024/08/13 |
11.4700 |
-0.02 |
-0.17 |
| 2024/08/12 |
11.4900 |
0.14 |
1.23 |
| 2024/08/09 |
11.3500 |
0.14 |
1.25 |
| 2024/08/08 |
11.2100 |
-0.13 |
-1.15 |
|