| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1349 |
0.0066 |
0.06 |
| 2024/09/16 |
11.1283 |
0.0101 |
0.09 |
| 2024/09/13 |
11.1182 |
0.0033 |
0.03 |
| 2024/09/12 |
11.1149 |
0.0261 |
0.24 |
| 2024/09/11 |
11.0888 |
0.0024 |
0.02 |
| 2024/09/10 |
11.0864 |
-0.006 |
-0.05 |
| 2024/09/09 |
11.0924 |
0.0289 |
0.26 |
| 2024/09/06 |
11.0635 |
-0.0024 |
-0.02 |
| 2024/09/05 |
11.0659 |
0.0095 |
0.09 |
| 2024/09/04 |
11.0564 |
0.0095 |
0.09 |
| 2024/09/03 |
11.0469 |
0.0146 |
0.13 |
| 2024/08/30 |
11.0323 |
0.0006 |
0.01 |
| 2024/08/29 |
11.0317 |
0.0054 |
0.05 |
| 2024/08/28 |
11.0263 |
-0.0021 |
-0.02 |
| 2024/08/27 |
11.0284 |
0.0029 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0255 |
0.0006 |
0.01 |
| 2024/08/23 |
11.0249 |
0.0276 |
0.25 |
| 2024/08/22 |
10.9973 |
0.008 |
0.07 |
| 2024/08/21 |
10.9893 |
0.0165 |
0.15 |
| 2024/08/20 |
10.9728 |
0.0045 |
0.04 |
| 2024/08/19 |
10.9683 |
0.0134 |
0.12 |
| 2024/08/16 |
10.9549 |
0.0115 |
0.11 |
| 2024/08/15 |
10.9434 |
-0.0001 |
0 |
| 2024/08/14 |
10.9435 |
0.0232 |
0.21 |
| 2024/08/13 |
10.9203 |
0.0211 |
0.19 |
| 2024/08/12 |
10.8992 |
0.0044 |
0.04 |
| 2024/08/09 |
10.8948 |
-0.0012 |
-0.01 |
| 2024/08/08 |
10.8960 |
0.0143 |
0.13 |
| 2024/08/07 |
10.8817 |
0.0126 |
0.12 |
| 2024/08/06 |
10.8691 |
0.016 |
0.15 |
|