| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.3885 |
0.0177 |
0.16 |
| 2024/09/16 |
11.3708 |
0.0034 |
0.03 |
| 2024/09/13 |
11.3674 |
-0.0095 |
-0.08 |
| 2024/09/12 |
11.3769 |
0.0111 |
0.1 |
| 2024/09/11 |
11.3658 |
-0.0241 |
-0.21 |
| 2024/09/10 |
11.3899 |
0.0139 |
0.12 |
| 2024/09/09 |
11.3760 |
0.046 |
0.41 |
| 2024/09/06 |
11.3300 |
-0.0224 |
-0.2 |
| 2024/09/05 |
11.3524 |
-0.0044 |
-0.04 |
| 2024/09/04 |
11.3568 |
0.0474 |
0.42 |
| 2024/09/03 |
11.3094 |
0.0156 |
0.14 |
| 2024/08/30 |
11.2938 |
-0.0003 |
0 |
| 2024/08/29 |
11.2941 |
-0.0063 |
-0.06 |
| 2024/08/28 |
11.3004 |
0.0019 |
0.02 |
| 2024/08/27 |
11.2985 |
0.0187 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.2798 |
-0.0266 |
-0.24 |
| 2024/08/23 |
11.3064 |
0.0336 |
0.3 |
| 2024/08/22 |
11.2728 |
-0.0048 |
-0.04 |
| 2024/08/21 |
11.2776 |
0.008 |
0.07 |
| 2024/08/20 |
11.2696 |
0.0057 |
0.05 |
| 2024/08/19 |
11.2639 |
-0.0414 |
-0.37 |
| 2024/08/16 |
11.3053 |
0.0212 |
0.19 |
| 2024/08/15 |
11.2841 |
-0.0018 |
-0.02 |
| 2024/08/14 |
11.2859 |
-0.0073 |
-0.06 |
| 2024/08/13 |
11.2932 |
0.0272 |
0.24 |
| 2024/08/12 |
11.2660 |
0.0133 |
0.12 |
| 2024/08/09 |
11.2527 |
-0.0207 |
-0.18 |
| 2024/08/08 |
11.2734 |
-0.0179 |
-0.16 |
| 2024/08/07 |
11.2913 |
-0.0013 |
-0.01 |
| 2024/08/06 |
11.2926 |
0.0273 |
0.24 |
|