| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1740 |
0.0143 |
0.13 |
| 2024/09/16 |
11.1597 |
0.0152 |
0.14 |
| 2024/09/13 |
11.1445 |
-0.0204 |
-0.18 |
| 2024/09/12 |
11.1649 |
0.0146 |
0.13 |
| 2024/09/11 |
11.1503 |
-0.01 |
-0.09 |
| 2024/09/10 |
11.1603 |
0.0202 |
0.18 |
| 2024/09/09 |
11.1401 |
0.0505 |
0.46 |
| 2024/09/06 |
11.0896 |
-0.0064 |
-0.06 |
| 2024/09/05 |
11.0960 |
-0.002 |
-0.02 |
| 2024/09/04 |
11.0980 |
0.005 |
0.05 |
| 2024/09/03 |
11.0930 |
0.0527 |
0.48 |
| 2024/08/30 |
11.0403 |
-0.0303 |
-0.27 |
| 2024/08/29 |
11.0706 |
-0.02 |
-0.18 |
| 2024/08/28 |
11.0906 |
0.0003 |
0 |
| 2024/08/27 |
11.0903 |
0.0208 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0695 |
-0.0083 |
-0.07 |
| 2024/08/23 |
11.0778 |
0.0254 |
0.23 |
| 2024/08/22 |
11.0524 |
0.0011 |
0.01 |
| 2024/08/21 |
11.0513 |
0.0053 |
0.05 |
| 2024/08/20 |
11.0460 |
0.0132 |
0.12 |
| 2024/08/19 |
11.0328 |
-0.0254 |
-0.23 |
| 2024/08/16 |
11.0582 |
0.0403 |
0.37 |
| 2024/08/15 |
11.0179 |
0.022 |
0.2 |
| 2024/08/14 |
10.9959 |
-0.0186 |
-0.17 |
| 2024/08/13 |
11.0145 |
0.0042 |
0.04 |
| 2024/08/12 |
11.0103 |
0.0235 |
0.21 |
| 2024/08/09 |
10.9868 |
0.0295 |
0.27 |
| 2024/08/08 |
10.9573 |
-0.0344 |
-0.31 |
| 2024/08/07 |
10.9917 |
0.0767 |
0.7 |
| 2024/08/06 |
10.9150 |
0.0021 |
0.02 |
|