| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0400 |
0 |
0 |
| 2024/09/16 |
11.0400 |
0.01 |
0.09 |
| 2024/09/13 |
11.0300 |
0.05 |
0.46 |
| 2024/09/12 |
10.9800 |
0.19 |
1.76 |
| 2024/09/11 |
10.7900 |
-0.07 |
-0.64 |
| 2024/09/10 |
10.8600 |
0.01 |
0.09 |
| 2024/09/09 |
10.8500 |
-0.04 |
-0.37 |
| 2024/09/06 |
10.8900 |
-0.02 |
-0.18 |
| 2024/09/05 |
10.9100 |
0.05 |
0.46 |
| 2024/09/04 |
10.8600 |
-0.25 |
-2.25 |
| 2024/09/03 |
11.1100 |
-0.03 |
-0.27 |
| 2024/09/02 |
11.1400 |
-0.05 |
-0.45 |
| 2024/08/30 |
11.1900 |
0.07 |
0.63 |
| 2024/08/29 |
11.1200 |
-0.03 |
-0.27 |
| 2024/08/28 |
11.1500 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.1500 |
-0.01 |
-0.09 |
| 2024/08/26 |
11.1600 |
-0.05 |
-0.45 |
| 2024/08/23 |
11.2100 |
-0.02 |
-0.18 |
| 2024/08/22 |
11.2300 |
0.04 |
0.36 |
| 2024/08/21 |
11.1900 |
-0.1 |
-0.89 |
| 2024/08/20 |
11.2900 |
0.07 |
0.62 |
| 2024/08/19 |
11.2200 |
0.02 |
0.18 |
| 2024/08/16 |
11.2000 |
0.2 |
1.82 |
| 2024/08/15 |
11.0000 |
-0.02 |
-0.18 |
| 2024/08/14 |
11.0200 |
-0.01 |
-0.09 |
| 2024/08/13 |
11.0300 |
0.02 |
0.18 |
| 2024/08/12 |
11.0100 |
0.05 |
0.46 |
| 2024/08/09 |
10.9600 |
0.17 |
1.58 |
| 2024/08/08 |
10.7900 |
-0.08 |
-0.74 |
| 2024/08/07 |
10.8700 |
0.21 |
1.97 |
|