| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1188 |
-0.0896 |
-0.8 |
| 2024/09/16 |
11.2084 |
0.0286 |
0.26 |
| 2024/09/13 |
11.1798 |
0.0555 |
0.5 |
| 2024/09/12 |
11.1243 |
0.0749 |
0.68 |
| 2024/09/11 |
11.0494 |
-0.0301 |
-0.27 |
| 2024/09/10 |
11.0795 |
0.1599 |
1.46 |
| 2024/09/09 |
10.9196 |
0.1013 |
0.94 |
| 2024/09/06 |
10.8183 |
-0.0391 |
-0.36 |
| 2024/09/05 |
10.8574 |
-0.0137 |
-0.13 |
| 2024/09/04 |
10.8711 |
0.0017 |
0.02 |
| 2024/09/03 |
10.8694 |
0.0114 |
0.1 |
| 2024/08/30 |
10.8580 |
0.0672 |
0.62 |
| 2024/08/29 |
10.7908 |
-0.0764 |
-0.7 |
| 2024/08/28 |
10.8672 |
-0.0376 |
-0.34 |
| 2024/08/27 |
10.9048 |
0.0257 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8791 |
-0.0215 |
-0.2 |
| 2024/08/23 |
10.9006 |
0.1707 |
1.59 |
| 2024/08/22 |
10.7299 |
0.0693 |
0.65 |
| 2024/08/21 |
10.6606 |
0.0127 |
0.12 |
| 2024/08/20 |
10.6479 |
-0.015 |
-0.14 |
| 2024/08/19 |
10.6629 |
0.0313 |
0.29 |
| 2024/08/16 |
10.6316 |
0.0219 |
0.21 |
| 2024/08/15 |
10.6097 |
-0.0016 |
-0.02 |
| 2024/08/14 |
10.6113 |
0.0371 |
0.35 |
| 2024/08/13 |
10.5742 |
0.1054 |
1.01 |
| 2024/08/12 |
10.4688 |
-0.0638 |
-0.61 |
| 2024/08/09 |
10.5326 |
0.1386 |
1.33 |
| 2024/08/08 |
10.3940 |
0.0226 |
0.22 |
| 2024/08/07 |
10.3714 |
0.0463 |
0.45 |
| 2024/08/06 |
10.3251 |
0.2184 |
2.16 |
|