| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3960 |
-0.0545 |
-0.48 |
| 2024/09/16 |
11.4505 |
0.0284 |
0.25 |
| 2024/09/13 |
11.4221 |
0.0399 |
0.35 |
| 2024/09/12 |
11.3822 |
0.0168 |
0.15 |
| 2024/09/11 |
11.3654 |
-0.0108 |
-0.09 |
| 2024/09/10 |
11.3762 |
0.0813 |
0.72 |
| 2024/09/09 |
11.2949 |
-0.0354 |
-0.31 |
| 2024/09/06 |
11.3303 |
0.0092 |
0.08 |
| 2024/09/05 |
11.3211 |
0.0402 |
0.36 |
| 2024/09/04 |
11.2809 |
0.0179 |
0.16 |
| 2024/09/03 |
11.2630 |
0.0155 |
0.14 |
| 2024/08/30 |
11.2475 |
0.0197 |
0.18 |
| 2024/08/29 |
11.2278 |
-0.0304 |
-0.27 |
| 2024/08/28 |
11.2582 |
-0.0334 |
-0.3 |
| 2024/08/27 |
11.2916 |
0.0069 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2847 |
-0.0003 |
0 |
| 2024/08/23 |
11.2850 |
0.0891 |
0.8 |
| 2024/08/22 |
11.1959 |
0.0265 |
0.24 |
| 2024/08/21 |
11.1694 |
0.0328 |
0.29 |
| 2024/08/20 |
11.1366 |
0.015 |
0.13 |
| 2024/08/19 |
11.1216 |
0.0267 |
0.24 |
| 2024/08/16 |
11.0949 |
0.0047 |
0.04 |
| 2024/08/15 |
11.0902 |
-0.0325 |
-0.29 |
| 2024/08/14 |
11.1227 |
0.0308 |
0.28 |
| 2024/08/13 |
11.0919 |
0.0548 |
0.5 |
| 2024/08/12 |
11.0371 |
0.0057 |
0.05 |
| 2024/08/09 |
11.0314 |
0.0335 |
0.3 |
| 2024/08/08 |
10.9979 |
0.0036 |
0.03 |
| 2024/08/07 |
10.9943 |
-0.0884 |
-0.8 |
| 2024/08/06 |
11.0827 |
0.0275 |
0.25 |
|