| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1657 |
0.0367 |
0.33 |
| 2024/09/16 |
11.1290 |
0.0233 |
0.21 |
| 2024/09/13 |
11.1057 |
0.0127 |
0.11 |
| 2024/09/12 |
11.0930 |
0.0172 |
0.16 |
| 2024/09/11 |
11.0758 |
-0.0017 |
-0.02 |
| 2024/09/10 |
11.0775 |
0.0151 |
0.14 |
| 2024/09/09 |
11.0624 |
0.0259 |
0.23 |
| 2024/09/06 |
11.0365 |
0.0083 |
0.08 |
| 2024/09/05 |
11.0282 |
0.038 |
0.35 |
| 2024/09/04 |
10.9902 |
0.0285 |
0.26 |
| 2024/09/03 |
10.9617 |
-0.0169 |
-0.15 |
| 2024/08/30 |
10.9786 |
0 |
0 |
| 2024/08/29 |
10.9786 |
0.0134 |
0.12 |
| 2024/08/28 |
10.9652 |
-0.0027 |
-0.02 |
| 2024/08/27 |
10.9679 |
0.0115 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9564 |
0.0107 |
0.1 |
| 2024/08/23 |
10.9457 |
0.0229 |
0.21 |
| 2024/08/22 |
10.9228 |
0.0029 |
0.03 |
| 2024/08/21 |
10.9199 |
0.0178 |
0.16 |
| 2024/08/20 |
10.9021 |
0.0115 |
0.11 |
| 2024/08/19 |
10.8906 |
0.032 |
0.29 |
| 2024/08/16 |
10.8586 |
0.0184 |
0.17 |
| 2024/08/15 |
10.8402 |
0.0082 |
0.08 |
| 2024/08/14 |
10.8320 |
0.0306 |
0.28 |
| 2024/08/13 |
10.8014 |
0.0217 |
0.2 |
| 2024/08/12 |
10.7797 |
0.0068 |
0.06 |
| 2024/08/09 |
10.7729 |
0.0013 |
0.01 |
| 2024/08/08 |
10.7716 |
0.0363 |
0.34 |
| 2024/08/07 |
10.7353 |
0.0735 |
0.69 |
| 2024/08/06 |
10.6618 |
0.0303 |
0.29 |
|