| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2782 |
0.0286 |
0.25 |
| 2024/09/16 |
11.2496 |
0.0029 |
0.03 |
| 2024/09/13 |
11.2467 |
-0.0077 |
-0.07 |
| 2024/09/12 |
11.2544 |
0.0145 |
0.13 |
| 2024/09/11 |
11.2399 |
-0.0171 |
-0.15 |
| 2024/09/10 |
11.2570 |
0.025 |
0.22 |
| 2024/09/09 |
11.2320 |
0.0279 |
0.25 |
| 2024/09/06 |
11.2041 |
-0.0204 |
-0.18 |
| 2024/09/05 |
11.2245 |
-0.0009 |
-0.01 |
| 2024/09/04 |
11.2254 |
0.0246 |
0.22 |
| 2024/09/03 |
11.2008 |
0.0015 |
0.01 |
| 2024/09/02 |
11.1993 |
0.0158 |
0.14 |
| 2024/08/30 |
11.1835 |
0.0099 |
0.09 |
| 2024/08/29 |
11.1736 |
-0.0135 |
-0.12 |
| 2024/08/28 |
11.1871 |
0.0072 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.1799 |
0.0211 |
0.19 |
| 2024/08/26 |
11.1588 |
-0.019 |
-0.17 |
| 2024/08/23 |
11.1778 |
0.0158 |
0.14 |
| 2024/08/22 |
11.1620 |
0.0022 |
0.02 |
| 2024/08/21 |
11.1598 |
-0.0047 |
-0.04 |
| 2024/08/20 |
11.1645 |
0.0077 |
0.07 |
| 2024/08/19 |
11.1568 |
-0.0362 |
-0.32 |
| 2024/08/16 |
11.1930 |
0.0112 |
0.1 |
| 2024/08/15 |
11.1818 |
0.0015 |
0.01 |
| 2024/08/14 |
11.1803 |
-0.0161 |
-0.14 |
| 2024/08/13 |
11.1964 |
0.0204 |
0.18 |
| 2024/08/12 |
11.1760 |
0.0114 |
0.1 |
| 2024/08/09 |
11.1646 |
-0.0168 |
-0.15 |
| 2024/08/08 |
11.1814 |
-0.0173 |
-0.15 |
| 2024/08/07 |
11.1987 |
0.0157 |
0.14 |
|