| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
11.2097 |
-0.0252 |
-0.22 |
| 2024/09/13 |
11.2349 |
-0.0295 |
-0.26 |
| 2024/09/12 |
11.2644 |
0.2265 |
2.05 |
| 2024/09/11 |
11.0379 |
-0.0005 |
0 |
| 2024/09/10 |
11.0384 |
0.016 |
0.15 |
| 2024/09/09 |
11.0224 |
0.0251 |
0.23 |
| 2024/09/06 |
10.9973 |
-0.0506 |
-0.46 |
| 2024/09/05 |
11.0479 |
-0.0501 |
-0.45 |
| 2024/09/04 |
11.0980 |
-0.2279 |
-2.01 |
| 2024/09/03 |
11.3259 |
-0.061 |
-0.54 |
| 2024/09/02 |
11.3869 |
-0.0313 |
-0.27 |
| 2024/08/30 |
11.4182 |
0.0521 |
0.46 |
| 2024/08/29 |
11.3661 |
-0.0019 |
-0.02 |
| 2024/08/28 |
11.3680 |
-0.0293 |
-0.26 |
| 2024/08/27 |
11.3973 |
0.0344 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.3629 |
-0.0907 |
-0.79 |
| 2024/08/23 |
11.4536 |
0.0783 |
0.69 |
| 2024/08/22 |
11.3753 |
0.041 |
0.36 |
| 2024/08/21 |
11.3343 |
-0.062 |
-0.54 |
| 2024/08/20 |
11.3963 |
0.012 |
0.11 |
| 2024/08/19 |
11.3843 |
-0.0407 |
-0.36 |
| 2024/08/16 |
11.4250 |
0.151 |
1.34 |
| 2024/08/15 |
11.2740 |
-0.0014 |
-0.01 |
| 2024/08/14 |
11.2754 |
-0.0242 |
-0.21 |
| 2024/08/13 |
11.2996 |
0.0787 |
0.7 |
| 2024/08/12 |
11.2209 |
0.0817 |
0.73 |
| 2024/08/09 |
11.1392 |
0.0214 |
0.19 |
| 2024/08/08 |
11.1178 |
-0.0907 |
-0.81 |
| 2024/08/07 |
11.2085 |
0.1774 |
1.61 |
| 2024/08/06 |
11.0311 |
0.0383 |
0.35 |
|