| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1300 |
-0.03 |
-0.27 |
| 2024/09/16 |
11.1600 |
-0.06 |
-0.53 |
| 2024/09/13 |
11.2200 |
0.04 |
0.36 |
| 2024/09/12 |
11.1800 |
0.14 |
1.27 |
| 2024/09/11 |
11.0400 |
0.27 |
2.51 |
| 2024/09/10 |
10.7700 |
0.1 |
0.94 |
| 2024/09/09 |
10.6700 |
0.1 |
0.95 |
| 2024/09/06 |
10.5700 |
-0.28 |
-2.58 |
| 2024/09/05 |
10.8500 |
0 |
0 |
| 2024/09/04 |
10.8500 |
-0.05 |
-0.46 |
| 2024/09/03 |
10.9000 |
-0.43 |
-3.8 |
| 2024/08/30 |
11.3300 |
0.15 |
1.34 |
| 2024/08/29 |
11.1800 |
-0.02 |
-0.18 |
| 2024/08/28 |
11.2000 |
-0.13 |
-1.15 |
| 2024/08/27 |
11.3300 |
0.03 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.3000 |
-0.13 |
-1.14 |
| 2024/08/23 |
11.4300 |
0.11 |
0.97 |
| 2024/08/22 |
11.3200 |
-0.19 |
-1.65 |
| 2024/08/21 |
11.5100 |
0.05 |
0.44 |
| 2024/08/20 |
11.4600 |
-0.03 |
-0.26 |
| 2024/08/19 |
11.4900 |
0.13 |
1.14 |
| 2024/08/16 |
11.3600 |
0.01 |
0.09 |
| 2024/08/15 |
11.3500 |
0.26 |
2.34 |
| 2024/08/14 |
11.0900 |
0.02 |
0.18 |
| 2024/08/13 |
11.0700 |
0.27 |
2.5 |
| 2024/08/12 |
10.8000 |
0.05 |
0.47 |
| 2024/08/09 |
10.7500 |
0.07 |
0.66 |
| 2024/08/08 |
10.6800 |
0.34 |
3.29 |
| 2024/08/07 |
10.3400 |
-0.1 |
-0.96 |
| 2024/08/06 |
10.4400 |
0.17 |
1.66 |
|