| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2072 |
-0.0303 |
-0.27 |
| 2024/09/16 |
11.2375 |
0.0046 |
0.04 |
| 2024/09/13 |
11.2329 |
-0.0142 |
-0.13 |
| 2024/09/12 |
11.2471 |
-0.0016 |
-0.01 |
| 2024/09/11 |
11.2487 |
-0.0294 |
-0.26 |
| 2024/09/10 |
11.2781 |
0.0569 |
0.51 |
| 2024/09/09 |
11.2212 |
0.0529 |
0.47 |
| 2024/09/06 |
11.1683 |
-0.0235 |
-0.21 |
| 2024/09/05 |
11.1918 |
-0.0071 |
-0.06 |
| 2024/09/04 |
11.1989 |
0.0867 |
0.78 |
| 2024/09/03 |
11.1122 |
0.057 |
0.52 |
| 2024/08/30 |
11.0552 |
-0.0113 |
-0.1 |
| 2024/08/29 |
11.0665 |
-0.024 |
-0.22 |
| 2024/08/28 |
11.0905 |
-0.0053 |
-0.05 |
| 2024/08/27 |
11.0958 |
0.037 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0588 |
-0.0562 |
-0.51 |
| 2024/08/23 |
11.1150 |
0.053 |
0.48 |
| 2024/08/22 |
11.0620 |
-0.0252 |
-0.23 |
| 2024/08/21 |
11.0872 |
0.0014 |
0.01 |
| 2024/08/20 |
11.0858 |
0.0142 |
0.13 |
| 2024/08/19 |
11.0716 |
-0.0691 |
-0.62 |
| 2024/08/16 |
11.1407 |
0.0147 |
0.13 |
| 2024/08/15 |
11.1260 |
-0.0437 |
-0.39 |
| 2024/08/14 |
11.1697 |
-0.0426 |
-0.38 |
| 2024/08/13 |
11.2123 |
0.0538 |
0.48 |
| 2024/08/12 |
11.1585 |
0.0293 |
0.26 |
| 2024/08/09 |
11.1292 |
-0.0263 |
-0.24 |
| 2024/08/08 |
11.1555 |
-0.0446 |
-0.4 |
| 2024/08/07 |
11.2001 |
-0.0329 |
-0.29 |
| 2024/08/06 |
11.2330 |
-0.0337 |
-0.3 |
|