| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1500 |
-0.07 |
-0.62 |
| 2024/09/16 |
11.2200 |
0 |
0 |
| 2024/09/13 |
11.2200 |
0.06 |
0.54 |
| 2024/09/12 |
11.1600 |
0.07 |
0.63 |
| 2024/09/11 |
11.0900 |
-0.04 |
-0.36 |
| 2024/09/10 |
11.1300 |
0.17 |
1.55 |
| 2024/09/09 |
10.9600 |
0.11 |
1.01 |
| 2024/09/06 |
10.8500 |
-0.07 |
-0.64 |
| 2024/09/05 |
10.9200 |
-0.03 |
-0.27 |
| 2024/09/04 |
10.9500 |
0.05 |
0.46 |
| 2024/09/03 |
10.9000 |
-0.01 |
-0.09 |
| 2024/08/30 |
10.9100 |
0.13 |
1.21 |
| 2024/08/29 |
10.7800 |
-0.06 |
-0.55 |
| 2024/08/28 |
10.8400 |
-0.03 |
-0.28 |
| 2024/08/27 |
10.8700 |
0.05 |
0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8200 |
-0.05 |
-0.46 |
| 2024/08/23 |
10.8700 |
0.16 |
1.49 |
| 2024/08/22 |
10.7100 |
0.09 |
0.85 |
| 2024/08/21 |
10.6200 |
0 |
0 |
| 2024/08/20 |
10.6200 |
-0.03 |
-0.28 |
| 2024/08/19 |
10.6500 |
0 |
0 |
| 2024/08/16 |
10.6500 |
-0.01 |
-0.09 |
| 2024/08/15 |
10.6600 |
-0.02 |
-0.19 |
| 2024/08/14 |
10.6800 |
0.02 |
0.19 |
| 2024/08/13 |
10.6600 |
0.13 |
1.23 |
| 2024/08/12 |
10.5300 |
-0.07 |
-0.66 |
| 2024/08/09 |
10.6000 |
0.07 |
0.66 |
| 2024/08/08 |
10.5300 |
0.03 |
0.29 |
| 2024/08/07 |
10.5000 |
-0.02 |
-0.19 |
| 2024/08/06 |
10.5200 |
0.23 |
2.24 |
|