| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.1362 |
0.0914 |
0.83 |
| 2024/09/18 |
11.0448 |
-0.0425 |
-0.38 |
| 2024/09/16 |
11.0873 |
0.0456 |
0.41 |
| 2024/09/13 |
11.0417 |
0.0395 |
0.36 |
| 2024/09/12 |
11.0022 |
0.0382 |
0.35 |
| 2024/09/11 |
10.9640 |
0.0496 |
0.45 |
| 2024/09/10 |
10.9144 |
0.0228 |
0.21 |
| 2024/09/09 |
10.8916 |
0.1073 |
0.99 |
| 2024/09/06 |
10.7843 |
-0.1035 |
-0.95 |
| 2024/09/05 |
10.8878 |
-0.0153 |
-0.14 |
| 2024/09/04 |
10.9031 |
-0.0096 |
-0.09 |
| 2024/09/03 |
10.9127 |
-0.1431 |
-1.29 |
| 2024/08/30 |
11.0558 |
0.0406 |
0.37 |
| 2024/08/29 |
11.0152 |
0.0073 |
0.07 |
| 2024/08/28 |
11.0079 |
-0.0321 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.0400 |
0.0141 |
0.13 |
| 2024/08/26 |
11.0259 |
-0.0274 |
-0.25 |
| 2024/08/23 |
11.0533 |
0.0821 |
0.75 |
| 2024/08/22 |
10.9712 |
-0.0477 |
-0.43 |
| 2024/08/21 |
11.0189 |
0.0515 |
0.47 |
| 2024/08/20 |
10.9674 |
-0.0284 |
-0.26 |
| 2024/08/19 |
10.9958 |
0.0493 |
0.45 |
| 2024/08/16 |
10.9465 |
-0.0247 |
-0.23 |
| 2024/08/15 |
10.9712 |
0.1064 |
0.98 |
| 2024/08/14 |
10.8648 |
0.0559 |
0.52 |
| 2024/08/13 |
10.8089 |
0.0982 |
0.92 |
| 2024/08/12 |
10.7107 |
0.0076 |
0.07 |
| 2024/08/09 |
10.7031 |
0.0338 |
0.32 |
| 2024/08/08 |
10.6693 |
0.1458 |
1.39 |
| 2024/08/07 |
10.5235 |
-0.0505 |
-0.48 |
|