| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1062 |
0.0016 |
0.01 |
| 2024/09/16 |
11.1046 |
0.0232 |
0.21 |
| 2024/09/13 |
11.0814 |
0.018 |
0.16 |
| 2024/09/12 |
11.0634 |
-0.0015 |
-0.01 |
| 2024/09/11 |
11.0649 |
0.0023 |
0.02 |
| 2024/09/10 |
11.0626 |
0.0103 |
0.09 |
| 2024/09/09 |
11.0523 |
0.0076 |
0.07 |
| 2024/09/06 |
11.0447 |
-0.0161 |
-0.15 |
| 2024/09/05 |
11.0608 |
0.0355 |
0.32 |
| 2024/09/04 |
11.0253 |
0.0255 |
0.23 |
| 2024/09/03 |
10.9998 |
-0.0114 |
-0.1 |
| 2024/08/30 |
11.0112 |
-0.0113 |
-0.1 |
| 2024/08/29 |
11.0225 |
0.0187 |
0.17 |
| 2024/08/28 |
11.0038 |
-0.0018 |
-0.02 |
| 2024/08/27 |
11.0056 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0051 |
0.0145 |
0.13 |
| 2024/08/23 |
10.9906 |
0.0245 |
0.22 |
| 2024/08/22 |
10.9661 |
-0.0056 |
-0.05 |
| 2024/08/21 |
10.9717 |
0.0155 |
0.14 |
| 2024/08/20 |
10.9562 |
0.0215 |
0.2 |
| 2024/08/19 |
10.9347 |
0.0333 |
0.31 |
| 2024/08/16 |
10.9014 |
0.0147 |
0.14 |
| 2024/08/15 |
10.8867 |
-0.005 |
-0.05 |
| 2024/08/14 |
10.8917 |
0.0294 |
0.27 |
| 2024/08/13 |
10.8623 |
0.0367 |
0.34 |
| 2024/08/12 |
10.8256 |
0.0082 |
0.08 |
| 2024/08/09 |
10.8174 |
0.0226 |
0.21 |
| 2024/08/08 |
10.7948 |
-0.0043 |
-0.04 |
| 2024/08/07 |
10.7991 |
-0.0088 |
-0.08 |
| 2024/08/06 |
10.8079 |
-0.0267 |
-0.25 |
|