| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1374 |
0.0033 |
0.03 |
| 2024/09/16 |
11.1341 |
-0.019 |
-0.17 |
| 2024/09/13 |
11.1531 |
-0.0342 |
-0.31 |
| 2024/09/12 |
11.1873 |
0.0047 |
0.04 |
| 2024/09/11 |
11.1826 |
-0.0234 |
-0.21 |
| 2024/09/10 |
11.2060 |
0.0372 |
0.33 |
| 2024/09/09 |
11.1688 |
0.0556 |
0.5 |
| 2024/09/06 |
11.1132 |
-0.0346 |
-0.31 |
| 2024/09/05 |
11.1478 |
-0.0316 |
-0.28 |
| 2024/09/04 |
11.1794 |
0.0595 |
0.54 |
| 2024/09/03 |
11.1199 |
0.0497 |
0.45 |
| 2024/08/30 |
11.0702 |
0.0126 |
0.11 |
| 2024/08/29 |
11.0576 |
-0.018 |
-0.16 |
| 2024/08/28 |
11.0756 |
0.0096 |
0.09 |
| 2024/08/27 |
11.0660 |
0.0407 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0253 |
-0.0483 |
-0.44 |
| 2024/08/23 |
11.0736 |
0.0112 |
0.1 |
| 2024/08/22 |
11.0624 |
0.0025 |
0.02 |
| 2024/08/21 |
11.0599 |
-0.0068 |
-0.06 |
| 2024/08/20 |
11.0667 |
-0.0032 |
-0.03 |
| 2024/08/19 |
11.0699 |
-0.0827 |
-0.74 |
| 2024/08/16 |
11.1526 |
0.0003 |
0 |
| 2024/08/15 |
11.1523 |
-0.0163 |
-0.15 |
| 2024/08/14 |
11.1686 |
-0.0544 |
-0.48 |
| 2024/08/13 |
11.2230 |
0.0189 |
0.17 |
| 2024/08/12 |
11.2041 |
0.0135 |
0.12 |
| 2024/08/09 |
11.1906 |
-0.0534 |
-0.47 |
| 2024/08/08 |
11.2440 |
-0.0351 |
-0.31 |
| 2024/08/07 |
11.2791 |
-0.002 |
-0.02 |
| 2024/08/06 |
11.2811 |
0.0012 |
0.01 |
|