| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.6431 |
-0.0389 |
-0.33 |
| 2024/09/16 |
11.6820 |
0.0212 |
0.18 |
| 2024/09/13 |
11.6608 |
0.0519 |
0.45 |
| 2024/09/12 |
11.6089 |
0.0865 |
0.75 |
| 2024/09/11 |
11.5224 |
0.0984 |
0.86 |
| 2024/09/10 |
11.4240 |
-0.0005 |
0 |
| 2024/09/09 |
11.4245 |
0.0995 |
0.88 |
| 2024/09/06 |
11.3250 |
-0.1361 |
-1.19 |
| 2024/09/05 |
11.4611 |
-0.0242 |
-0.21 |
| 2024/09/04 |
11.4853 |
-0.0719 |
-0.62 |
| 2024/09/03 |
11.5572 |
-0.1996 |
-1.7 |
| 2024/08/30 |
11.7568 |
0.0861 |
0.74 |
| 2024/08/29 |
11.6707 |
0.0242 |
0.21 |
| 2024/08/28 |
11.6465 |
-0.0326 |
-0.28 |
| 2024/08/27 |
11.6791 |
0.0059 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6732 |
-0.0403 |
-0.34 |
| 2024/08/23 |
11.7135 |
0.0806 |
0.69 |
| 2024/08/22 |
11.6329 |
-0.0409 |
-0.35 |
| 2024/08/21 |
11.6738 |
0.0406 |
0.35 |
| 2024/08/20 |
11.6332 |
0.0033 |
0.03 |
| 2024/08/19 |
11.6299 |
0.0636 |
0.55 |
| 2024/08/16 |
11.5663 |
0.0011 |
0.01 |
| 2024/08/15 |
11.5652 |
0.0906 |
0.79 |
| 2024/08/14 |
11.4746 |
0.0354 |
0.31 |
| 2024/08/13 |
11.4392 |
0.1305 |
1.15 |
| 2024/08/12 |
11.3087 |
-0.0177 |
-0.16 |
| 2024/08/09 |
11.3264 |
0.1004 |
0.89 |
| 2024/08/08 |
11.2260 |
0.182 |
1.65 |
| 2024/08/07 |
11.0440 |
-0.0663 |
-0.6 |
| 2024/08/06 |
11.1103 |
0.0904 |
0.82 |
|