| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0831 |
-0.0025 |
-0.02 |
| 2024/09/16 |
11.0856 |
0.0115 |
0.1 |
| 2024/09/13 |
11.0741 |
0.0594 |
0.54 |
| 2024/09/12 |
11.0147 |
0.0871 |
0.8 |
| 2024/09/11 |
10.9276 |
-0.0326 |
-0.3 |
| 2024/09/10 |
10.9602 |
-0.0195 |
-0.18 |
| 2024/09/09 |
10.9797 |
0.0765 |
0.7 |
| 2024/09/06 |
10.9032 |
-0.0987 |
-0.9 |
| 2024/09/05 |
11.0019 |
-0.0468 |
-0.42 |
| 2024/09/04 |
11.0487 |
-0.0104 |
-0.09 |
| 2024/09/03 |
11.0591 |
-0.0607 |
-0.55 |
| 2024/09/02 |
11.1198 |
0.0315 |
0.28 |
| 2024/08/30 |
11.0883 |
-0.0102 |
-0.09 |
| 2024/08/29 |
11.0985 |
0.0186 |
0.17 |
| 2024/08/28 |
11.0799 |
-0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.0804 |
-0.0013 |
-0.01 |
| 2024/08/26 |
11.0817 |
-0.0262 |
-0.24 |
| 2024/08/23 |
11.1079 |
0.0885 |
0.8 |
| 2024/08/22 |
11.0194 |
-0.0197 |
-0.18 |
| 2024/08/21 |
11.0391 |
0.0128 |
0.12 |
| 2024/08/20 |
11.0263 |
-0.0252 |
-0.23 |
| 2024/08/19 |
11.0515 |
0.0136 |
0.12 |
| 2024/08/16 |
11.0379 |
0.0277 |
0.25 |
| 2024/08/15 |
11.0102 |
0.0714 |
0.65 |
| 2024/08/14 |
10.9388 |
0.0375 |
0.34 |
| 2024/08/13 |
10.9013 |
0.0437 |
0.4 |
| 2024/08/12 |
10.8576 |
0.0312 |
0.29 |
| 2024/08/09 |
10.8264 |
0.0118 |
0.11 |
| 2024/08/08 |
10.8146 |
0.0023 |
0.02 |
| 2024/08/07 |
10.8123 |
0.099 |
0.92 |
|