| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0512 |
0.0209 |
0.19 |
| 2024/09/16 |
11.0303 |
0.0024 |
0.02 |
| 2024/09/13 |
11.0279 |
-0.0046 |
-0.04 |
| 2024/09/12 |
11.0325 |
0.0138 |
0.13 |
| 2024/09/11 |
11.0187 |
-0.0253 |
-0.23 |
| 2024/09/10 |
11.0440 |
0.0164 |
0.15 |
| 2024/09/09 |
11.0276 |
0.0448 |
0.41 |
| 2024/09/06 |
10.9828 |
-0.0299 |
-0.27 |
| 2024/09/05 |
11.0127 |
-0.0126 |
-0.11 |
| 2024/09/04 |
11.0253 |
0.0406 |
0.37 |
| 2024/09/03 |
10.9847 |
0.0225 |
0.21 |
| 2024/08/30 |
10.9622 |
0.0088 |
0.08 |
| 2024/08/29 |
10.9534 |
-0.0079 |
-0.07 |
| 2024/08/28 |
10.9613 |
0.0047 |
0.04 |
| 2024/08/27 |
10.9566 |
-0.0009 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.9575 |
0.0256 |
0.23 |
| 2024/08/22 |
10.9319 |
0.0032 |
0.03 |
| 2024/08/21 |
10.9287 |
-0.003 |
-0.03 |
| 2024/08/20 |
10.9317 |
-0.0032 |
-0.03 |
| 2024/08/19 |
10.9349 |
-0.0414 |
-0.38 |
| 2024/08/16 |
10.9763 |
0.0116 |
0.11 |
| 2024/08/15 |
10.9647 |
0.0093 |
0.08 |
| 2024/08/14 |
10.9554 |
-0.0155 |
-0.14 |
| 2024/08/13 |
10.9709 |
0.0183 |
0.17 |
| 2024/08/12 |
10.9526 |
0.015 |
0.14 |
| 2024/08/09 |
10.9376 |
-0.025 |
-0.23 |
| 2024/08/08 |
10.9626 |
-0.0112 |
-0.1 |
| 2024/08/07 |
10.9738 |
0.0223 |
0.2 |
| 2024/08/06 |
10.9515 |
0.0402 |
0.37 |
| 2024/08/05 |
10.9113 |
-0.0984 |
-0.89 |
|