| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
11.6825 |
0.0652 |
0.56 |
| 2024/09/13 |
11.6173 |
0.0586 |
0.51 |
| 2024/09/12 |
11.5587 |
0.1124 |
0.98 |
| 2024/09/11 |
11.4463 |
0.0246 |
0.22 |
| 2024/09/10 |
11.4217 |
0.057 |
0.5 |
| 2024/09/09 |
11.3647 |
0.0973 |
0.86 |
| 2024/09/06 |
11.2674 |
-0.1378 |
-1.21 |
| 2024/09/05 |
11.4052 |
0.0503 |
0.44 |
| 2024/09/04 |
11.3549 |
-0.0633 |
-0.55 |
| 2024/09/03 |
11.4182 |
-0.0677 |
-0.59 |
| 2024/08/30 |
11.4859 |
0.1491 |
1.32 |
| 2024/08/29 |
11.3368 |
0.0665 |
0.59 |
| 2024/08/28 |
11.2703 |
-0.063 |
-0.56 |
| 2024/08/27 |
11.3333 |
-0.0276 |
-0.24 |
| 2024/08/26 |
11.3609 |
0.0121 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.3488 |
0.1209 |
1.08 |
| 2024/08/22 |
11.2279 |
-0.0205 |
-0.18 |
| 2024/08/21 |
11.2484 |
0.0417 |
0.37 |
| 2024/08/20 |
11.2067 |
-0.0862 |
-0.76 |
| 2024/08/19 |
11.2929 |
0.0682 |
0.61 |
| 2024/08/16 |
11.2247 |
0.0733 |
0.66 |
| 2024/08/15 |
11.1514 |
0.113 |
1.02 |
| 2024/08/14 |
11.0384 |
0.0083 |
0.08 |
| 2024/08/13 |
11.0301 |
0.0813 |
0.74 |
| 2024/08/12 |
10.9488 |
-0.0163 |
-0.15 |
| 2024/08/09 |
10.9651 |
0.0143 |
0.13 |
| 2024/08/08 |
10.9508 |
0.1122 |
1.04 |
| 2024/08/07 |
10.8386 |
-0.0174 |
-0.16 |
| 2024/08/06 |
10.8560 |
0.1344 |
1.25 |
| 2024/08/05 |
10.7216 |
-0.2357 |
-2.15 |
|