| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2640 |
-0.0657 |
-0.58 |
| 2024/09/16 |
11.3297 |
0.0536 |
0.48 |
| 2024/09/13 |
11.2761 |
-0.0046 |
-0.04 |
| 2024/09/12 |
11.2807 |
-0.008 |
-0.07 |
| 2024/09/11 |
11.2887 |
-0.0225 |
-0.2 |
| 2024/09/10 |
11.3112 |
0.0776 |
0.69 |
| 2024/09/09 |
11.2336 |
0.0815 |
0.73 |
| 2024/09/06 |
11.1521 |
-0.0254 |
-0.23 |
| 2024/09/05 |
11.1775 |
0.0322 |
0.29 |
| 2024/09/04 |
11.1453 |
0.1273 |
1.16 |
| 2024/09/03 |
11.0180 |
0.0889 |
0.81 |
| 2024/08/30 |
10.9291 |
-0.0379 |
-0.35 |
| 2024/08/29 |
10.9670 |
-0.0491 |
-0.45 |
| 2024/08/28 |
11.0161 |
-0.0196 |
-0.18 |
| 2024/08/27 |
11.0357 |
0.013 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0227 |
-0.0643 |
-0.58 |
| 2024/08/23 |
11.0870 |
0.0833 |
0.76 |
| 2024/08/22 |
11.0037 |
-0.0687 |
-0.62 |
| 2024/08/21 |
11.0724 |
-0.0076 |
-0.07 |
| 2024/08/20 |
11.0800 |
0.0468 |
0.42 |
| 2024/08/19 |
11.0332 |
-0.0421 |
-0.38 |
| 2024/08/16 |
11.0753 |
0.043 |
0.39 |
| 2024/08/15 |
11.0323 |
-0.044 |
-0.4 |
| 2024/08/14 |
11.0763 |
0.0303 |
0.27 |
| 2024/08/13 |
11.0460 |
0.0937 |
0.86 |
| 2024/08/12 |
10.9523 |
0.041 |
0.38 |
| 2024/08/09 |
10.9113 |
0.0284 |
0.26 |
| 2024/08/08 |
10.8829 |
-0.0538 |
-0.49 |
| 2024/08/07 |
10.9367 |
-0.0882 |
-0.8 |
| 2024/08/06 |
11.0249 |
-0.078 |
-0.7 |
|