| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2500 |
-0.0302 |
-0.27 |
| 2024/09/16 |
11.2802 |
0.0048 |
0.04 |
| 2024/09/13 |
11.2754 |
-0.0141 |
-0.12 |
| 2024/09/12 |
11.2895 |
-0.0015 |
-0.01 |
| 2024/09/11 |
11.2910 |
-0.0294 |
-0.26 |
| 2024/09/10 |
11.3204 |
0.0572 |
0.51 |
| 2024/09/09 |
11.2632 |
0.0534 |
0.48 |
| 2024/09/06 |
11.2098 |
-0.0235 |
-0.21 |
| 2024/09/05 |
11.2333 |
-0.007 |
-0.06 |
| 2024/09/04 |
11.2403 |
0.0872 |
0.78 |
| 2024/09/03 |
11.1531 |
0.0575 |
0.52 |
| 2024/08/30 |
11.0956 |
-0.0112 |
-0.1 |
| 2024/08/29 |
11.1068 |
-0.0239 |
-0.21 |
| 2024/08/28 |
11.1307 |
-0.0052 |
-0.05 |
| 2024/08/27 |
11.1359 |
0.0373 |
0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0986 |
-0.0562 |
-0.5 |
| 2024/08/23 |
11.1548 |
0.0533 |
0.48 |
| 2024/08/22 |
11.1015 |
-0.0252 |
-0.23 |
| 2024/08/21 |
11.1267 |
0.0016 |
0.01 |
| 2024/08/20 |
11.1251 |
0.0144 |
0.13 |
| 2024/08/19 |
11.1107 |
-0.0692 |
-0.62 |
| 2024/08/16 |
11.1799 |
0.0149 |
0.13 |
| 2024/08/15 |
11.1650 |
-0.0437 |
-0.39 |
| 2024/08/14 |
11.2087 |
-0.0426 |
-0.38 |
| 2024/08/13 |
11.2513 |
0.0542 |
0.48 |
| 2024/08/12 |
11.1971 |
0.0295 |
0.26 |
| 2024/08/09 |
11.1676 |
-0.0262 |
-0.23 |
| 2024/08/08 |
11.1938 |
-0.0446 |
-0.4 |
| 2024/08/07 |
11.2384 |
-0.0329 |
-0.29 |
| 2024/08/06 |
11.2713 |
-0.0337 |
-0.3 |
|