| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1467 |
-0.0128 |
-0.11 |
| 2024/09/16 |
11.1595 |
-0.0564 |
-0.5 |
| 2024/09/13 |
11.2159 |
0.0179 |
0.16 |
| 2024/09/12 |
11.1980 |
0.0771 |
0.69 |
| 2024/09/11 |
11.1209 |
0.144 |
1.31 |
| 2024/09/10 |
10.9769 |
0.0873 |
0.8 |
| 2024/09/09 |
10.8896 |
0.1342 |
1.25 |
| 2024/09/06 |
10.7554 |
-0.2304 |
-2.1 |
| 2024/09/05 |
10.9858 |
-0.0153 |
-0.14 |
| 2024/09/04 |
11.0011 |
0.027 |
0.25 |
| 2024/09/03 |
10.9741 |
-0.21 |
-1.88 |
| 2024/08/30 |
11.1841 |
0.0811 |
0.73 |
| 2024/08/29 |
11.1030 |
-0.036 |
-0.32 |
| 2024/08/28 |
11.1390 |
-0.0709 |
-0.63 |
| 2024/08/27 |
11.2099 |
0.0497 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.1602 |
-0.1256 |
-1.11 |
| 2024/08/23 |
11.2858 |
0.1138 |
1.02 |
| 2024/08/22 |
11.1720 |
-0.1125 |
-1 |
| 2024/08/21 |
11.2845 |
0.0177 |
0.16 |
| 2024/08/20 |
11.2668 |
-0.0273 |
-0.24 |
| 2024/08/19 |
11.2941 |
0.012 |
0.11 |
| 2024/08/16 |
11.2821 |
0.0098 |
0.09 |
| 2024/08/15 |
11.2723 |
0.1337 |
1.2 |
| 2024/08/14 |
11.1386 |
-0.0297 |
-0.27 |
| 2024/08/13 |
11.1683 |
0.1719 |
1.56 |
| 2024/08/12 |
10.9964 |
0.0327 |
0.3 |
| 2024/08/09 |
10.9637 |
0.0135 |
0.12 |
| 2024/08/08 |
10.9502 |
0.1658 |
1.54 |
| 2024/08/07 |
10.7844 |
-0.0901 |
-0.83 |
| 2024/08/06 |
10.8745 |
0.0761 |
0.7 |
|