| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.5446 |
0.0015 |
0.01 |
| 2024/09/16 |
11.5431 |
-0.0061 |
-0.05 |
| 2024/09/13 |
11.5492 |
0.0168 |
0.15 |
| 2024/09/12 |
11.5324 |
0.1004 |
0.88 |
| 2024/09/11 |
11.4320 |
-0.0126 |
-0.11 |
| 2024/09/10 |
11.4446 |
0.0292 |
0.26 |
| 2024/09/09 |
11.4154 |
0.0556 |
0.49 |
| 2024/09/06 |
11.3598 |
-0.1043 |
-0.91 |
| 2024/09/05 |
11.4641 |
-0.0286 |
-0.25 |
| 2024/09/04 |
11.4927 |
-0.0496 |
-0.43 |
| 2024/09/03 |
11.5423 |
-0.0698 |
-0.6 |
| 2024/09/02 |
11.6121 |
0.0185 |
0.16 |
| 2024/08/30 |
11.5936 |
0.0256 |
0.22 |
| 2024/08/29 |
11.5680 |
-0.0016 |
-0.01 |
| 2024/08/28 |
11.5696 |
-0.0091 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.5787 |
0.0272 |
0.24 |
| 2024/08/26 |
11.5515 |
-0.0551 |
-0.47 |
| 2024/08/23 |
11.6066 |
0.051 |
0.44 |
| 2024/08/22 |
11.5556 |
-0.0103 |
-0.09 |
| 2024/08/21 |
11.5659 |
-0.004 |
-0.03 |
| 2024/08/20 |
11.5699 |
0.0158 |
0.14 |
| 2024/08/19 |
11.5541 |
-0.0122 |
-0.11 |
| 2024/08/16 |
11.5663 |
0.0616 |
0.54 |
| 2024/08/15 |
11.5047 |
0.0757 |
0.66 |
| 2024/08/14 |
11.4290 |
0.005 |
0.04 |
| 2024/08/13 |
11.4240 |
0.096 |
0.85 |
| 2024/08/12 |
11.3280 |
0.0212 |
0.19 |
| 2024/08/09 |
11.3068 |
0.021 |
0.19 |
| 2024/08/08 |
11.2858 |
0.0028 |
0.02 |
| 2024/08/07 |
11.2830 |
0.0735 |
0.66 |
|