| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1741 |
-0.0005 |
0 |
| 2024/09/16 |
11.1746 |
-0.0087 |
-0.08 |
| 2024/09/13 |
11.1833 |
-0.0169 |
-0.15 |
| 2024/09/12 |
11.2002 |
0.0041 |
0.04 |
| 2024/09/11 |
11.1961 |
-0.0208 |
-0.19 |
| 2024/09/10 |
11.2169 |
0.03 |
0.27 |
| 2024/09/09 |
11.1869 |
0.0409 |
0.37 |
| 2024/09/06 |
11.1460 |
-0.0191 |
-0.17 |
| 2024/09/05 |
11.1651 |
-0.02 |
-0.18 |
| 2024/09/04 |
11.1851 |
0.0494 |
0.44 |
| 2024/09/03 |
11.1357 |
0.0369 |
0.33 |
| 2024/08/30 |
11.0988 |
0.0108 |
0.1 |
| 2024/08/29 |
11.0880 |
-0.0134 |
-0.12 |
| 2024/08/28 |
11.1014 |
0.0056 |
0.05 |
| 2024/08/27 |
11.0958 |
0.0316 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0642 |
-0.035 |
-0.32 |
| 2024/08/23 |
11.0992 |
0.0226 |
0.2 |
| 2024/08/22 |
11.0766 |
-0.0053 |
-0.05 |
| 2024/08/21 |
11.0819 |
0.0021 |
0.02 |
| 2024/08/20 |
11.0798 |
0.0052 |
0.05 |
| 2024/08/19 |
11.0746 |
-0.0551 |
-0.5 |
| 2024/08/16 |
11.1297 |
0.0053 |
0.05 |
| 2024/08/15 |
11.1244 |
-0.0222 |
-0.2 |
| 2024/08/14 |
11.1466 |
-0.0351 |
-0.31 |
| 2024/08/13 |
11.1817 |
0.0231 |
0.21 |
| 2024/08/12 |
11.1586 |
0.0116 |
0.1 |
| 2024/08/09 |
11.1470 |
-0.0346 |
-0.31 |
| 2024/08/08 |
11.1816 |
-0.0266 |
-0.24 |
| 2024/08/07 |
11.2082 |
-0.0035 |
-0.03 |
| 2024/08/06 |
11.2117 |
0.0004 |
0 |
|