| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
11.61 |
0.03 |
0.26 |
| 2024/09/13 |
11.58 |
0 |
0 |
| 2024/09/12 |
11.58 |
0.23 |
2.03 |
| 2024/09/11 |
11.35 |
0 |
0 |
| 2024/09/10 |
11.35 |
-0.08 |
-0.7 |
| 2024/09/09 |
11.43 |
-0.09 |
-0.78 |
| 2024/09/06 |
11.52 |
0.08 |
0.7 |
| 2024/09/05 |
11.44 |
0.02 |
0.18 |
| 2024/09/04 |
11.42 |
-0.38 |
-3.22 |
| 2024/09/03 |
11.80 |
-0.1 |
-0.84 |
| 2024/09/02 |
11.90 |
0.01 |
0.08 |
| 2024/08/30 |
11.89 |
0.03 |
0.25 |
| 2024/08/29 |
11.86 |
0.02 |
0.17 |
| 2024/08/28 |
11.84 |
0.02 |
0.17 |
| 2024/08/27 |
11.82 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.82 |
0.01 |
0.08 |
| 2024/08/23 |
11.81 |
0.01 |
0.08 |
| 2024/08/22 |
11.80 |
-0.01 |
-0.08 |
| 2024/08/21 |
11.81 |
-0.07 |
-0.59 |
| 2024/08/20 |
11.88 |
0.01 |
0.08 |
| 2024/08/19 |
11.87 |
0.08 |
0.68 |
| 2024/08/16 |
11.79 |
0.19 |
1.64 |
| 2024/08/15 |
11.60 |
-0.06 |
-0.51 |
| 2024/08/14 |
11.66 |
0.13 |
1.13 |
| 2024/08/13 |
11.53 |
-0.02 |
-0.17 |
| 2024/08/12 |
11.55 |
0.19 |
1.67 |
| 2024/08/09 |
11.36 |
0.19 |
1.7 |
| 2024/08/08 |
11.17 |
-0.13 |
-1.15 |
| 2024/08/07 |
11.30 |
0.39 |
3.57 |
| 2024/08/06 |
10.91 |
0.18 |
1.68 |
|