| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1287 |
0.0032 |
0.03 |
| 2024/09/16 |
11.1255 |
-0.0191 |
-0.17 |
| 2024/09/13 |
11.1446 |
-0.0342 |
-0.31 |
| 2024/09/12 |
11.1788 |
0.0046 |
0.04 |
| 2024/09/11 |
11.1742 |
-0.0235 |
-0.21 |
| 2024/09/10 |
11.1977 |
0.0371 |
0.33 |
| 2024/09/09 |
11.1606 |
0.0555 |
0.5 |
| 2024/09/06 |
11.1051 |
-0.0347 |
-0.31 |
| 2024/09/05 |
11.1398 |
-0.0316 |
-0.28 |
| 2024/09/04 |
11.1714 |
0.0593 |
0.53 |
| 2024/09/03 |
11.1121 |
0.0495 |
0.45 |
| 2024/08/30 |
11.0626 |
0.0125 |
0.11 |
| 2024/08/29 |
11.0501 |
-0.0181 |
-0.16 |
| 2024/08/28 |
11.0682 |
0.0095 |
0.09 |
| 2024/08/27 |
11.0587 |
0.0406 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0181 |
-0.0483 |
-0.44 |
| 2024/08/23 |
11.0664 |
0.0111 |
0.1 |
| 2024/08/22 |
11.0553 |
0.0024 |
0.02 |
| 2024/08/21 |
11.0529 |
-0.0069 |
-0.06 |
| 2024/08/20 |
11.0598 |
-0.0033 |
-0.03 |
| 2024/08/19 |
11.0631 |
-0.0828 |
-0.74 |
| 2024/08/16 |
11.1459 |
0.0002 |
0 |
| 2024/08/15 |
11.1457 |
-0.0163 |
-0.15 |
| 2024/08/14 |
11.1620 |
-0.0545 |
-0.49 |
| 2024/08/13 |
11.2165 |
0.0188 |
0.17 |
| 2024/08/12 |
11.1977 |
0.0134 |
0.12 |
| 2024/08/09 |
11.1843 |
-0.0535 |
-0.48 |
| 2024/08/08 |
11.2378 |
-0.0351 |
-0.31 |
| 2024/08/07 |
11.2729 |
-0.0021 |
-0.02 |
| 2024/08/06 |
11.2750 |
0.0011 |
0.01 |
|