| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1900 |
-0.04 |
-0.36 |
| 2024/09/16 |
11.2300 |
-0.03 |
-0.27 |
| 2024/09/13 |
11.2600 |
0.07 |
0.63 |
| 2024/09/12 |
11.1900 |
0.15 |
1.36 |
| 2024/09/11 |
11.0400 |
0.16 |
1.47 |
| 2024/09/10 |
10.8800 |
0.03 |
0.28 |
| 2024/09/09 |
10.8500 |
0.07 |
0.65 |
| 2024/09/06 |
10.7800 |
-0.15 |
-1.37 |
| 2024/09/05 |
10.9300 |
-0.02 |
-0.18 |
| 2024/09/04 |
10.9500 |
-0.12 |
-1.08 |
| 2024/09/03 |
11.0700 |
-0.26 |
-2.29 |
| 2024/08/30 |
11.3300 |
0.08 |
0.71 |
| 2024/08/29 |
11.2500 |
-0.01 |
-0.09 |
| 2024/08/28 |
11.2600 |
-0.06 |
-0.53 |
| 2024/08/27 |
11.3200 |
0.01 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.3100 |
-0.06 |
-0.53 |
| 2024/08/23 |
11.3700 |
0.09 |
0.8 |
| 2024/08/22 |
11.2800 |
-0.1 |
-0.88 |
| 2024/08/21 |
11.3800 |
0.02 |
0.18 |
| 2024/08/20 |
11.3600 |
0 |
0 |
| 2024/08/19 |
11.3600 |
0.12 |
1.07 |
| 2024/08/16 |
11.2400 |
0.05 |
0.45 |
| 2024/08/15 |
11.1900 |
0.15 |
1.36 |
| 2024/08/14 |
11.0400 |
0.08 |
0.73 |
| 2024/08/13 |
10.9600 |
0.21 |
1.95 |
| 2024/08/12 |
10.7500 |
0.02 |
0.19 |
| 2024/08/09 |
10.7300 |
0.1 |
0.94 |
| 2024/08/08 |
10.6300 |
0.17 |
1.63 |
| 2024/08/07 |
10.4600 |
-0.03 |
-0.29 |
| 2024/08/06 |
10.4900 |
0.18 |
1.75 |
|