| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3851 |
-0.1962 |
-1.69 |
| 2024/09/16 |
11.5813 |
0.0087 |
0.08 |
| 2024/09/13 |
11.5726 |
0.0217 |
0.19 |
| 2024/09/12 |
11.5509 |
0.1757 |
1.54 |
| 2024/09/11 |
11.3752 |
0.0625 |
0.55 |
| 2024/09/10 |
11.3127 |
0.0143 |
0.13 |
| 2024/09/09 |
11.2984 |
0.0581 |
0.52 |
| 2024/09/06 |
11.2403 |
-0.0608 |
-0.54 |
| 2024/09/05 |
11.3011 |
-0.208 |
-1.81 |
| 2024/09/04 |
11.5091 |
-0.0586 |
-0.51 |
| 2024/09/03 |
11.5677 |
-0.1659 |
-1.41 |
| 2024/08/30 |
11.7336 |
0.044 |
0.38 |
| 2024/08/29 |
11.6896 |
0.0206 |
0.18 |
| 2024/08/28 |
11.6690 |
-0.0186 |
-0.16 |
| 2024/08/27 |
11.6876 |
0.047 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.6406 |
-0.0974 |
-0.83 |
| 2024/08/23 |
11.7380 |
0.1376 |
1.19 |
| 2024/08/22 |
11.6004 |
0.0418 |
0.36 |
| 2024/08/21 |
11.5586 |
-0.0348 |
-0.3 |
| 2024/08/20 |
11.5934 |
0.0846 |
0.74 |
| 2024/08/19 |
11.5088 |
0.0862 |
0.75 |
| 2024/08/16 |
11.4226 |
0.0971 |
0.86 |
| 2024/08/15 |
11.3255 |
0.0711 |
0.63 |
| 2024/08/14 |
11.2544 |
0.0764 |
0.68 |
| 2024/08/13 |
11.1780 |
0.1488 |
1.35 |
| 2024/08/12 |
11.0292 |
-0.052 |
-0.47 |
| 2024/08/09 |
11.0812 |
0.1776 |
1.63 |
| 2024/08/08 |
10.9036 |
0.1892 |
1.77 |
| 2024/08/07 |
10.7144 |
-0.1266 |
-1.17 |
| 2024/08/06 |
10.8410 |
0.2266 |
2.13 |
|