| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8400 |
-0.13 |
-1.19 |
| 2024/09/16 |
10.9700 |
0 |
0 |
| 2024/09/13 |
10.9700 |
0.02 |
0.18 |
| 2024/09/12 |
10.9500 |
0.28 |
2.62 |
| 2024/09/11 |
10.6700 |
-0.03 |
-0.28 |
| 2024/09/10 |
10.7000 |
0.06 |
0.56 |
| 2024/09/09 |
10.6400 |
-0.06 |
-0.56 |
| 2024/09/06 |
10.7000 |
-0.04 |
-0.37 |
| 2024/09/05 |
10.7400 |
-0.05 |
-0.46 |
| 2024/09/04 |
10.7900 |
-0.36 |
-3.23 |
| 2024/09/03 |
11.1500 |
-0.03 |
-0.27 |
| 2024/09/02 |
11.1800 |
-0.05 |
-0.45 |
| 2024/08/30 |
11.2300 |
0.14 |
1.26 |
| 2024/08/29 |
11.0900 |
-0.1 |
-0.89 |
| 2024/08/28 |
11.1900 |
0.01 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.1800 |
-0.04 |
-0.36 |
| 2024/08/26 |
11.2200 |
-0.12 |
-1.06 |
| 2024/08/23 |
11.3400 |
-0.02 |
-0.18 |
| 2024/08/22 |
11.3600 |
0 |
0 |
| 2024/08/21 |
11.3600 |
-0.12 |
-1.05 |
| 2024/08/20 |
11.4800 |
0.06 |
0.53 |
| 2024/08/19 |
11.4200 |
-0.1 |
-0.87 |
| 2024/08/16 |
11.5200 |
0.37 |
3.32 |
| 2024/08/15 |
11.1500 |
-0.06 |
-0.54 |
| 2024/08/14 |
11.2100 |
0.11 |
0.99 |
| 2024/08/13 |
11.1000 |
0.23 |
2.12 |
| 2024/08/12 |
10.8700 |
0.1 |
0.93 |
| 2024/08/09 |
10.7700 |
0.12 |
1.13 |
| 2024/08/08 |
10.6500 |
-0.17 |
-1.57 |
| 2024/08/07 |
10.8200 |
0.15 |
1.41 |
|