| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1900 |
-0.04 |
-0.36 |
| 2024/09/16 |
11.2300 |
0.05 |
0.45 |
| 2024/09/13 |
11.1800 |
0.07 |
0.63 |
| 2024/09/12 |
11.1100 |
0.02 |
0.18 |
| 2024/09/11 |
11.0900 |
-0.02 |
-0.18 |
| 2024/09/10 |
11.1100 |
0.03 |
0.27 |
| 2024/09/09 |
11.0800 |
0.1 |
0.91 |
| 2024/09/06 |
10.9800 |
-0.1 |
-0.9 |
| 2024/09/05 |
11.0800 |
0.02 |
0.18 |
| 2024/09/04 |
11.0600 |
0.12 |
1.1 |
| 2024/09/03 |
10.9400 |
0 |
0 |
| 2024/08/30 |
10.9400 |
0.09 |
0.83 |
| 2024/08/29 |
10.8500 |
-0.03 |
-0.28 |
| 2024/08/28 |
10.8800 |
0 |
0 |
| 2024/08/27 |
10.8800 |
0.04 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8400 |
-0.04 |
-0.37 |
| 2024/08/23 |
10.8800 |
0.15 |
1.4 |
| 2024/08/22 |
10.7300 |
-0.01 |
-0.09 |
| 2024/08/21 |
10.7400 |
0 |
0 |
| 2024/08/20 |
10.7400 |
-0.04 |
-0.37 |
| 2024/08/19 |
10.7800 |
0 |
0 |
| 2024/08/16 |
10.7800 |
0.04 |
0.37 |
| 2024/08/15 |
10.7400 |
-0.01 |
-0.09 |
| 2024/08/14 |
10.7500 |
-0.04 |
-0.37 |
| 2024/08/13 |
10.7900 |
0.09 |
0.84 |
| 2024/08/12 |
10.7000 |
-0.01 |
-0.09 |
| 2024/08/09 |
10.7100 |
-0.01 |
-0.09 |
| 2024/08/08 |
10.7200 |
-0.01 |
-0.09 |
| 2024/08/07 |
10.7300 |
0.05 |
0.47 |
| 2024/08/06 |
10.6800 |
0.08 |
0.75 |
|