| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6002 |
-0.0799 |
-0.68 |
| 2024/09/16 |
11.6801 |
0.0419 |
0.36 |
| 2024/09/13 |
11.6382 |
0.0328 |
0.28 |
| 2024/09/12 |
11.6054 |
0.0447 |
0.39 |
| 2024/09/11 |
11.5607 |
-0.0127 |
-0.11 |
| 2024/09/10 |
11.5734 |
0.0424 |
0.37 |
| 2024/09/09 |
11.5310 |
0.0532 |
0.46 |
| 2024/09/06 |
11.4778 |
-0.0748 |
-0.65 |
| 2024/09/05 |
11.5526 |
-0.0177 |
-0.15 |
| 2024/09/04 |
11.5703 |
0.0227 |
0.2 |
| 2024/09/03 |
11.5476 |
0.006 |
0.05 |
| 2024/09/02 |
11.5416 |
0.0166 |
0.14 |
| 2024/08/30 |
11.5250 |
-0.0156 |
-0.14 |
| 2024/08/29 |
11.5406 |
-0.007 |
-0.06 |
| 2024/08/28 |
11.5476 |
-0.015 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.5626 |
0.0117 |
0.1 |
| 2024/08/26 |
11.5509 |
-0.029 |
-0.25 |
| 2024/08/23 |
11.5799 |
0.0546 |
0.47 |
| 2024/08/22 |
11.5253 |
-0.0362 |
-0.31 |
| 2024/08/21 |
11.5615 |
0.0065 |
0.06 |
| 2024/08/20 |
11.5550 |
0.0383 |
0.33 |
| 2024/08/19 |
11.5167 |
0.0078 |
0.07 |
| 2024/08/16 |
11.5089 |
0.0553 |
0.48 |
| 2024/08/15 |
11.4536 |
0.0202 |
0.18 |
| 2024/08/14 |
11.4334 |
0.0234 |
0.21 |
| 2024/08/13 |
11.4100 |
0.0799 |
0.71 |
| 2024/08/12 |
11.3301 |
0.0203 |
0.18 |
| 2024/08/09 |
11.3098 |
0.0455 |
0.4 |
| 2024/08/08 |
11.2643 |
0.0026 |
0.02 |
| 2024/08/07 |
11.2617 |
0.0211 |
0.19 |
|