| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1200 |
-0.11 |
-0.98 |
| 2024/09/16 |
11.2300 |
0.01 |
0.09 |
| 2024/09/13 |
11.2200 |
0.06 |
0.54 |
| 2024/09/12 |
11.1600 |
0.09 |
0.81 |
| 2024/09/11 |
11.0700 |
-0.07 |
-0.63 |
| 2024/09/10 |
11.1400 |
0.18 |
1.64 |
| 2024/09/09 |
10.9600 |
0.13 |
1.2 |
| 2024/09/06 |
10.8300 |
-0.07 |
-0.64 |
| 2024/09/05 |
10.9000 |
-0.02 |
-0.18 |
| 2024/09/04 |
10.9200 |
0.07 |
0.65 |
| 2024/09/03 |
10.8500 |
0.03 |
0.28 |
| 2024/08/30 |
10.8200 |
0.13 |
1.22 |
| 2024/08/29 |
10.6900 |
-0.08 |
-0.74 |
| 2024/08/28 |
10.7700 |
-0.04 |
-0.37 |
| 2024/08/27 |
10.8100 |
0.05 |
0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7600 |
-0.03 |
-0.28 |
| 2024/08/23 |
10.7900 |
0.2 |
1.89 |
| 2024/08/22 |
10.5900 |
0.05 |
0.47 |
| 2024/08/21 |
10.5400 |
0.01 |
0.09 |
| 2024/08/20 |
10.5300 |
0 |
0 |
| 2024/08/19 |
10.5300 |
-0.01 |
-0.09 |
| 2024/08/16 |
10.5400 |
0.02 |
0.19 |
| 2024/08/15 |
10.5200 |
-0.06 |
-0.57 |
| 2024/08/14 |
10.5800 |
0.01 |
0.09 |
| 2024/08/13 |
10.5700 |
0.1 |
0.96 |
| 2024/08/12 |
10.4700 |
-0.01 |
-0.1 |
| 2024/08/09 |
10.4800 |
0.04 |
0.38 |
| 2024/08/08 |
10.4400 |
0.01 |
0.1 |
| 2024/08/07 |
10.4300 |
-0.03 |
-0.29 |
| 2024/08/06 |
10.4600 |
0.22 |
2.15 |
|