| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3387 |
-0.0057 |
-0.05 |
| 2024/09/16 |
11.3444 |
0.0224 |
0.2 |
| 2024/09/13 |
11.3220 |
0.08 |
0.71 |
| 2024/09/12 |
11.2420 |
0.0831 |
0.74 |
| 2024/09/11 |
11.1589 |
-0.0214 |
-0.19 |
| 2024/09/10 |
11.1803 |
-0.0339 |
-0.3 |
| 2024/09/09 |
11.2142 |
0.0476 |
0.43 |
| 2024/09/06 |
11.1666 |
-0.0775 |
-0.69 |
| 2024/09/05 |
11.2441 |
-0.0267 |
-0.24 |
| 2024/09/04 |
11.2708 |
-0.0344 |
-0.3 |
| 2024/09/03 |
11.3052 |
-0.0689 |
-0.61 |
| 2024/09/02 |
11.3741 |
0.018 |
0.16 |
| 2024/08/30 |
11.3561 |
-0.0194 |
-0.17 |
| 2024/08/29 |
11.3755 |
0.0235 |
0.21 |
| 2024/08/28 |
11.3520 |
-0.0032 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.3552 |
-0.0179 |
-0.16 |
| 2024/08/26 |
11.3731 |
-0.0002 |
0 |
| 2024/08/23 |
11.3733 |
0.0832 |
0.74 |
| 2024/08/22 |
11.2901 |
-0.0204 |
-0.18 |
| 2024/08/21 |
11.3105 |
0.0222 |
0.2 |
| 2024/08/20 |
11.2883 |
-0.0202 |
-0.18 |
| 2024/08/19 |
11.3085 |
0.0549 |
0.49 |
| 2024/08/16 |
11.2536 |
0.0312 |
0.28 |
| 2024/08/15 |
11.2224 |
0.0728 |
0.65 |
| 2024/08/14 |
11.1496 |
0.0615 |
0.55 |
| 2024/08/13 |
11.0881 |
0.047 |
0.43 |
| 2024/08/12 |
11.0411 |
0.0309 |
0.28 |
| 2024/08/09 |
11.0102 |
0.035 |
0.32 |
| 2024/08/08 |
10.9752 |
0.0102 |
0.09 |
| 2024/08/07 |
10.9650 |
0.1014 |
0.93 |
|