| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4177 |
-0.0269 |
-0.24 |
| 2024/09/16 |
11.4446 |
0.0212 |
0.19 |
| 2024/09/13 |
11.4234 |
0.0422 |
0.37 |
| 2024/09/12 |
11.3812 |
0.0282 |
0.25 |
| 2024/09/11 |
11.3530 |
0.0379 |
0.33 |
| 2024/09/10 |
11.3151 |
0.0206 |
0.18 |
| 2024/09/09 |
11.2945 |
0.0414 |
0.37 |
| 2024/09/06 |
11.2531 |
-0.0522 |
-0.46 |
| 2024/09/05 |
11.3053 |
0.0096 |
0.08 |
| 2024/09/04 |
11.2957 |
0.005 |
0.04 |
| 2024/09/03 |
11.2907 |
-0.0708 |
-0.62 |
| 2024/08/30 |
11.3615 |
0.02 |
0.18 |
| 2024/08/29 |
11.3415 |
0.0004 |
0 |
| 2024/08/28 |
11.3411 |
-0.0186 |
-0.16 |
| 2024/08/27 |
11.3597 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.3600 |
-0.0062 |
-0.05 |
| 2024/08/23 |
11.3662 |
0.0585 |
0.52 |
| 2024/08/22 |
11.3077 |
-0.0434 |
-0.38 |
| 2024/08/21 |
11.3511 |
0.0313 |
0.28 |
| 2024/08/20 |
11.3198 |
0.0109 |
0.1 |
| 2024/08/19 |
11.3089 |
0.0572 |
0.51 |
| 2024/08/16 |
11.2517 |
0.0159 |
0.14 |
| 2024/08/15 |
11.2358 |
0.0948 |
0.85 |
| 2024/08/14 |
11.1410 |
0.0447 |
0.4 |
| 2024/08/13 |
11.0963 |
0.1059 |
0.96 |
| 2024/08/12 |
10.9904 |
-0.0003 |
0 |
| 2024/08/09 |
10.9907 |
0.0408 |
0.37 |
| 2024/08/08 |
10.9499 |
0.1247 |
1.15 |
| 2024/08/07 |
10.8252 |
-0.0227 |
-0.21 |
| 2024/08/06 |
10.8479 |
0.0599 |
0.56 |
|