| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3069 |
-0.0658 |
-0.58 |
| 2024/09/16 |
11.3727 |
0.054 |
0.48 |
| 2024/09/13 |
11.3187 |
-0.0045 |
-0.04 |
| 2024/09/12 |
11.3232 |
-0.0078 |
-0.07 |
| 2024/09/11 |
11.3310 |
-0.0225 |
-0.2 |
| 2024/09/10 |
11.3535 |
0.078 |
0.69 |
| 2024/09/09 |
11.2755 |
0.082 |
0.73 |
| 2024/09/06 |
11.1935 |
-0.0253 |
-0.23 |
| 2024/09/05 |
11.2188 |
0.0324 |
0.29 |
| 2024/09/04 |
11.1864 |
0.1279 |
1.16 |
| 2024/09/03 |
11.0585 |
0.0895 |
0.82 |
| 2024/08/30 |
10.9690 |
-0.0378 |
-0.34 |
| 2024/08/29 |
11.0068 |
-0.0491 |
-0.44 |
| 2024/08/28 |
11.0559 |
-0.0195 |
-0.18 |
| 2024/08/27 |
11.0754 |
0.0131 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0623 |
-0.0644 |
-0.58 |
| 2024/08/23 |
11.1267 |
0.0838 |
0.76 |
| 2024/08/22 |
11.0429 |
-0.0688 |
-0.62 |
| 2024/08/21 |
11.1117 |
-0.0075 |
-0.07 |
| 2024/08/20 |
11.1192 |
0.0472 |
0.43 |
| 2024/08/19 |
11.0720 |
-0.0421 |
-0.38 |
| 2024/08/16 |
11.1141 |
0.0432 |
0.39 |
| 2024/08/15 |
11.0709 |
-0.044 |
-0.4 |
| 2024/08/14 |
11.1149 |
0.0306 |
0.28 |
| 2024/08/13 |
11.0843 |
0.0942 |
0.86 |
| 2024/08/12 |
10.9901 |
0.0413 |
0.38 |
| 2024/08/09 |
10.9488 |
0.0287 |
0.26 |
| 2024/08/08 |
10.9201 |
-0.0539 |
-0.49 |
| 2024/08/07 |
10.9740 |
-0.0884 |
-0.8 |
| 2024/08/06 |
11.0624 |
-0.0781 |
-0.7 |
|