| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0497 |
0.0204 |
0.18 |
| 2024/09/16 |
11.0293 |
0.0023 |
0.02 |
| 2024/09/13 |
11.0270 |
0.0181 |
0.16 |
| 2024/09/12 |
11.0089 |
0.0128 |
0.12 |
| 2024/09/11 |
10.9961 |
0.0002 |
0 |
| 2024/09/10 |
10.9959 |
0.0005 |
0 |
| 2024/09/09 |
10.9954 |
0.0106 |
0.1 |
| 2024/09/06 |
10.9848 |
-0.021 |
-0.19 |
| 2024/09/05 |
11.0058 |
0.002 |
0.02 |
| 2024/09/04 |
11.0038 |
0.0216 |
0.2 |
| 2024/09/03 |
10.9822 |
-0.0027 |
-0.02 |
| 2024/08/30 |
10.9849 |
0.0135 |
0.12 |
| 2024/08/29 |
10.9714 |
-0.004 |
-0.04 |
| 2024/08/28 |
10.9754 |
0.0066 |
0.06 |
| 2024/08/27 |
10.9688 |
0.0017 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9671 |
0.003 |
0.03 |
| 2024/08/23 |
10.9641 |
0.0324 |
0.3 |
| 2024/08/22 |
10.9317 |
0.0144 |
0.13 |
| 2024/08/21 |
10.9173 |
0.001 |
0.01 |
| 2024/08/20 |
10.9163 |
0.0021 |
0.02 |
| 2024/08/19 |
10.9142 |
-0.0173 |
-0.16 |
| 2024/08/16 |
10.9315 |
0.0021 |
0.02 |
| 2024/08/15 |
10.9294 |
0.0346 |
0.32 |
| 2024/08/14 |
10.8948 |
-0.0132 |
-0.12 |
| 2024/08/13 |
10.9080 |
0.0155 |
0.14 |
| 2024/08/12 |
10.8925 |
0.0036 |
0.03 |
| 2024/08/09 |
10.8889 |
-0.0243 |
-0.22 |
| 2024/08/08 |
10.9132 |
-0.0063 |
-0.06 |
| 2024/08/07 |
10.9195 |
0.0258 |
0.24 |
| 2024/08/06 |
10.8937 |
0.0267 |
0.25 |
|