| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0241 |
0.0073 |
0.07 |
| 2024/09/16 |
11.0168 |
0.0082 |
0.07 |
| 2024/09/13 |
11.0086 |
-0.0004 |
0 |
| 2024/09/12 |
11.0090 |
-0.0009 |
-0.01 |
| 2024/09/11 |
11.0099 |
-0.0253 |
-0.23 |
| 2024/09/10 |
11.0352 |
0.0258 |
0.23 |
| 2024/09/09 |
11.0094 |
0.0262 |
0.24 |
| 2024/09/06 |
10.9832 |
-0.0164 |
-0.15 |
| 2024/09/05 |
10.9996 |
-0.0231 |
-0.21 |
| 2024/09/04 |
11.0227 |
0.0388 |
0.35 |
| 2024/09/03 |
10.9839 |
0.018 |
0.16 |
| 2024/09/02 |
10.9659 |
0.0061 |
0.06 |
| 2024/08/30 |
10.9598 |
0.0017 |
0.02 |
| 2024/08/29 |
10.9581 |
-0.0163 |
-0.15 |
| 2024/08/28 |
10.9744 |
0.0051 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.9693 |
0.0221 |
0.2 |
| 2024/08/26 |
10.9472 |
-0.014 |
-0.13 |
| 2024/08/23 |
10.9612 |
0.0167 |
0.15 |
| 2024/08/22 |
10.9445 |
-0.0069 |
-0.06 |
| 2024/08/21 |
10.9514 |
0.0012 |
0.01 |
| 2024/08/20 |
10.9502 |
0.0054 |
0.05 |
| 2024/08/19 |
10.9448 |
-0.0414 |
-0.38 |
| 2024/08/16 |
10.9862 |
0.0103 |
0.09 |
| 2024/08/15 |
10.9759 |
-0.0135 |
-0.12 |
| 2024/08/14 |
10.9894 |
-0.0145 |
-0.13 |
| 2024/08/13 |
11.0039 |
0.0261 |
0.24 |
| 2024/08/12 |
10.9778 |
-0.0035 |
-0.03 |
| 2024/08/08 |
10.9813 |
-0.0216 |
-0.2 |
| 2024/08/07 |
11.0029 |
-0.0163 |
-0.15 |
| 2024/08/06 |
11.0192 |
-0.0108 |
-0.1 |
|