| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.1368 |
0.0914 |
0.83 |
| 2024/09/18 |
11.0454 |
-0.0426 |
-0.38 |
| 2024/09/16 |
11.0880 |
0.0457 |
0.41 |
| 2024/09/13 |
11.0423 |
0.0395 |
0.36 |
| 2024/09/12 |
11.0028 |
0.0382 |
0.35 |
| 2024/09/11 |
10.9646 |
0.0496 |
0.45 |
| 2024/09/10 |
10.9150 |
0.0228 |
0.21 |
| 2024/09/09 |
10.8922 |
0.1073 |
0.99 |
| 2024/09/06 |
10.7849 |
-0.1036 |
-0.95 |
| 2024/09/05 |
10.8885 |
-0.0152 |
-0.14 |
| 2024/09/04 |
10.9037 |
-0.0096 |
-0.09 |
| 2024/09/03 |
10.9133 |
-0.1431 |
-1.29 |
| 2024/08/30 |
11.0564 |
0.0406 |
0.37 |
| 2024/08/29 |
11.0158 |
0.0073 |
0.07 |
| 2024/08/28 |
11.0085 |
-0.0322 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.0407 |
0.0142 |
0.13 |
| 2024/08/26 |
11.0265 |
-0.0274 |
-0.25 |
| 2024/08/23 |
11.0539 |
0.0821 |
0.75 |
| 2024/08/22 |
10.9718 |
-0.0477 |
-0.43 |
| 2024/08/21 |
11.0195 |
0.0515 |
0.47 |
| 2024/08/20 |
10.9680 |
-0.0284 |
-0.26 |
| 2024/08/19 |
10.9964 |
0.0492 |
0.45 |
| 2024/08/16 |
10.9472 |
-0.0246 |
-0.22 |
| 2024/08/15 |
10.9718 |
0.1064 |
0.98 |
| 2024/08/14 |
10.8654 |
0.0558 |
0.52 |
| 2024/08/13 |
10.8096 |
0.0983 |
0.92 |
| 2024/08/12 |
10.7113 |
0.0076 |
0.07 |
| 2024/08/09 |
10.7037 |
0.0338 |
0.32 |
| 2024/08/08 |
10.6699 |
0.1458 |
1.39 |
| 2024/08/07 |
10.5241 |
-0.0505 |
-0.48 |
|