| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5495 |
0.0145 |
0.13 |
| 2024/09/16 |
11.5350 |
0.0184 |
0.16 |
| 2024/09/13 |
11.5166 |
0.0143 |
0.12 |
| 2024/09/12 |
11.5023 |
-0.0031 |
-0.03 |
| 2024/09/11 |
11.5054 |
0.0083 |
0.07 |
| 2024/09/10 |
11.4971 |
0.0085 |
0.07 |
| 2024/09/09 |
11.4886 |
-0.0039 |
-0.03 |
| 2024/09/06 |
11.4925 |
0.0154 |
0.13 |
| 2024/09/05 |
11.4771 |
0.019 |
0.17 |
| 2024/09/04 |
11.4581 |
0.0076 |
0.07 |
| 2024/09/03 |
11.4505 |
-0.0025 |
-0.02 |
| 2024/09/02 |
11.4530 |
-0.0048 |
-0.04 |
| 2024/08/30 |
11.4578 |
0.0018 |
0.02 |
| 2024/08/29 |
11.4560 |
-0.0114 |
-0.1 |
| 2024/08/28 |
11.4674 |
0.0066 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.4608 |
-0.0052 |
-0.05 |
| 2024/08/26 |
11.4660 |
0.0131 |
0.11 |
| 2024/08/23 |
11.4529 |
0.0002 |
0 |
| 2024/08/22 |
11.4527 |
-0.0041 |
-0.04 |
| 2024/08/21 |
11.4568 |
0.0167 |
0.15 |
| 2024/08/20 |
11.4401 |
0.0068 |
0.06 |
| 2024/08/19 |
11.4333 |
0.0088 |
0.08 |
| 2024/08/16 |
11.4245 |
0.0149 |
0.13 |
| 2024/08/15 |
11.4096 |
-0.0071 |
-0.06 |
| 2024/08/14 |
11.4167 |
0.0296 |
0.26 |
| 2024/08/13 |
11.3871 |
0.0239 |
0.21 |
| 2024/08/12 |
11.3632 |
0.0087 |
0.08 |
| 2024/08/09 |
11.3545 |
0.0104 |
0.09 |
| 2024/08/08 |
11.3441 |
0.0038 |
0.03 |
| 2024/08/07 |
11.3403 |
0.0004 |
0 |
|