| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/11 |
10.8700 |
-0.02 |
-0.18 |
| 2024/09/10 |
10.8900 |
0.07 |
0.65 |
| 2024/09/09 |
10.8200 |
0.1 |
0.93 |
| 2024/09/06 |
10.7200 |
-0.19 |
-1.74 |
| 2024/09/05 |
10.9100 |
-0.11 |
-1 |
| 2024/09/04 |
11.0200 |
-0.17 |
-1.52 |
| 2024/09/03 |
11.1900 |
-0.3 |
-2.61 |
| 2024/08/30 |
11.4900 |
0.11 |
0.97 |
| 2024/08/29 |
11.3800 |
0.01 |
0.09 |
| 2024/08/28 |
11.3700 |
-0.06 |
-0.52 |
| 2024/08/27 |
11.4300 |
0.06 |
0.53 |
| 2024/08/26 |
11.3700 |
-0.12 |
-1.04 |
| 2024/08/23 |
11.4900 |
0.19 |
1.68 |
| 2024/08/22 |
11.3000 |
-0.07 |
-0.62 |
| 2024/08/21 |
11.3700 |
-0.02 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/20 |
11.3900 |
-0.04 |
-0.35 |
| 2024/08/19 |
11.4300 |
-0.02 |
-0.17 |
| 2024/08/16 |
11.4500 |
0.17 |
1.51 |
| 2024/08/15 |
11.2800 |
0.11 |
0.98 |
| 2024/08/14 |
11.1700 |
0.01 |
0.09 |
| 2024/08/13 |
11.1600 |
0.14 |
1.27 |
| 2024/08/12 |
11.0200 |
0.07 |
0.64 |
| 2024/08/09 |
10.9500 |
0.07 |
0.64 |
| 2024/08/08 |
10.8800 |
0.09 |
0.83 |
| 2024/08/07 |
10.7900 |
0.07 |
0.65 |
| 2024/08/06 |
10.7200 |
0.18 |
1.71 |
| 2024/08/05 |
10.5400 |
-0.56 |
-5.05 |
| 2024/08/02 |
11.1000 |
-0.31 |
-2.72 |
| 2024/08/01 |
11.4100 |
-0.31 |
-2.65 |
| 2024/07/31 |
11.7200 |
0.2 |
1.74 |
|