| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3696 |
-0.0426 |
-0.37 |
| 2024/09/16 |
11.4122 |
0.0344 |
0.3 |
| 2024/09/13 |
11.3778 |
0.026 |
0.23 |
| 2024/09/12 |
11.3518 |
-0.0068 |
-0.06 |
| 2024/09/11 |
11.3586 |
-0.005 |
-0.04 |
| 2024/09/10 |
11.3636 |
0.029 |
0.26 |
| 2024/09/09 |
11.3346 |
0.0128 |
0.11 |
| 2024/09/06 |
11.3218 |
0.0153 |
0.14 |
| 2024/09/05 |
11.3065 |
0.0262 |
0.23 |
| 2024/09/04 |
11.2803 |
0.0473 |
0.42 |
| 2024/09/03 |
11.2330 |
0.0348 |
0.31 |
| 2024/08/30 |
11.1982 |
-0.0228 |
-0.2 |
| 2024/08/29 |
11.2210 |
-0.0126 |
-0.11 |
| 2024/08/28 |
11.2336 |
-0.0112 |
-0.1 |
| 2024/08/27 |
11.2448 |
-0.0032 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2480 |
-0.0031 |
-0.03 |
| 2024/08/23 |
11.2511 |
0.035 |
0.31 |
| 2024/08/22 |
11.2161 |
-0.0289 |
-0.26 |
| 2024/08/21 |
11.2450 |
0.014 |
0.12 |
| 2024/08/20 |
11.2310 |
0.0373 |
0.33 |
| 2024/08/19 |
11.1937 |
0.0181 |
0.16 |
| 2024/08/16 |
11.1756 |
0.0214 |
0.19 |
| 2024/08/15 |
11.1542 |
-0.0381 |
-0.34 |
| 2024/08/14 |
11.1923 |
0.0221 |
0.2 |
| 2024/08/13 |
11.1702 |
0.0486 |
0.44 |
| 2024/08/12 |
11.1216 |
0.0204 |
0.18 |
| 2024/08/09 |
11.1012 |
0.0358 |
0.32 |
| 2024/08/08 |
11.0654 |
-0.0192 |
-0.17 |
| 2024/08/07 |
11.0846 |
-0.0314 |
-0.28 |
| 2024/08/06 |
11.1160 |
-0.0512 |
-0.46 |
|