| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3153 |
-0.0224 |
-0.2 |
| 2024/09/16 |
11.3377 |
0.0313 |
0.28 |
| 2024/09/13 |
11.3064 |
0.0299 |
0.27 |
| 2024/09/12 |
11.2765 |
0.0282 |
0.25 |
| 2024/09/11 |
11.2483 |
-0.0128 |
-0.11 |
| 2024/09/10 |
11.2611 |
0.0208 |
0.19 |
| 2024/09/09 |
11.2403 |
0.0476 |
0.43 |
| 2024/09/06 |
11.1927 |
-0.0198 |
-0.18 |
| 2024/09/05 |
11.2125 |
0.0257 |
0.23 |
| 2024/09/04 |
11.1868 |
0.034 |
0.3 |
| 2024/09/03 |
11.1528 |
0.051 |
0.46 |
| 2024/08/30 |
11.1018 |
0.0036 |
0.03 |
| 2024/08/29 |
11.0982 |
0.0007 |
0.01 |
| 2024/08/28 |
11.0975 |
-0.0022 |
-0.02 |
| 2024/08/27 |
11.0997 |
-0.0126 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.1123 |
0.0015 |
0.01 |
| 2024/08/23 |
11.1108 |
0.0499 |
0.45 |
| 2024/08/22 |
11.0609 |
-0.0014 |
-0.01 |
| 2024/08/21 |
11.0623 |
0.0153 |
0.14 |
| 2024/08/20 |
11.0470 |
0.0165 |
0.15 |
| 2024/08/19 |
11.0305 |
0.0319 |
0.29 |
| 2024/08/16 |
10.9986 |
0.0227 |
0.21 |
| 2024/08/15 |
10.9759 |
-0.0175 |
-0.16 |
| 2024/08/14 |
10.9934 |
0.0267 |
0.24 |
| 2024/08/13 |
10.9667 |
0.0444 |
0.41 |
| 2024/08/12 |
10.9223 |
0.008 |
0.07 |
| 2024/08/09 |
10.9143 |
0.014 |
0.13 |
| 2024/08/08 |
10.9003 |
0.0102 |
0.09 |
| 2024/08/07 |
10.8901 |
0.0108 |
0.1 |
| 2024/08/06 |
10.8793 |
0.0086 |
0.08 |
|