| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.4024 |
-0.0342 |
-0.3 |
| 2024/09/16 |
11.4366 |
-0.1099 |
-0.95 |
| 2024/09/13 |
11.5465 |
0.0018 |
0.02 |
| 2024/09/12 |
11.5447 |
0.0696 |
0.61 |
| 2024/09/11 |
11.4751 |
0.1457 |
1.29 |
| 2024/09/10 |
11.3294 |
0.0932 |
0.83 |
| 2024/09/09 |
11.2362 |
0.1416 |
1.28 |
| 2024/09/06 |
11.0946 |
-0.2098 |
-1.86 |
| 2024/09/05 |
11.3044 |
-0.0198 |
-0.17 |
| 2024/09/04 |
11.3242 |
0.0481 |
0.43 |
| 2024/09/03 |
11.2761 |
-0.2037 |
-1.77 |
| 2024/08/30 |
11.4798 |
0.0818 |
0.72 |
| 2024/08/29 |
11.3980 |
-0.0411 |
-0.36 |
| 2024/08/28 |
11.4391 |
-0.0671 |
-0.58 |
| 2024/08/27 |
11.5062 |
0.0602 |
0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.4460 |
-0.1367 |
-1.18 |
| 2024/08/23 |
11.5827 |
0.1012 |
0.88 |
| 2024/08/22 |
11.4815 |
-0.1195 |
-1.03 |
| 2024/08/21 |
11.6010 |
0.0188 |
0.16 |
| 2024/08/20 |
11.5822 |
-0.0231 |
-0.2 |
| 2024/08/19 |
11.6053 |
0.0035 |
0.03 |
| 2024/08/16 |
11.6018 |
0.0103 |
0.09 |
| 2024/08/15 |
11.5915 |
0.1438 |
1.26 |
| 2024/08/14 |
11.4477 |
-0.0928 |
-0.8 |
| 2024/08/13 |
11.5405 |
0.1628 |
1.43 |
| 2024/08/12 |
11.3777 |
0.0371 |
0.33 |
| 2024/08/09 |
11.3406 |
-0.0155 |
-0.14 |
| 2024/08/08 |
11.3561 |
0.1633 |
1.46 |
| 2024/08/07 |
11.1928 |
-0.0781 |
-0.69 |
| 2024/08/06 |
11.2709 |
0.0699 |
0.62 |
|