| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.0446 |
0.0919 |
0.84 |
| 2024/09/18 |
10.9527 |
-0.0859 |
-0.78 |
| 2024/09/16 |
11.0386 |
0.0428 |
0.39 |
| 2024/09/13 |
10.9958 |
0.0286 |
0.26 |
| 2024/09/12 |
10.9672 |
0.0217 |
0.2 |
| 2024/09/11 |
10.9455 |
0.0464 |
0.43 |
| 2024/09/10 |
10.8991 |
0.0338 |
0.31 |
| 2024/09/09 |
10.8653 |
0.0956 |
0.89 |
| 2024/09/06 |
10.7697 |
-0.0882 |
-0.81 |
| 2024/09/05 |
10.8579 |
-0.014 |
-0.13 |
| 2024/09/04 |
10.8719 |
-0.0379 |
-0.35 |
| 2024/09/03 |
10.9098 |
-0.1042 |
-0.95 |
| 2024/08/30 |
11.0140 |
0.0499 |
0.46 |
| 2024/08/29 |
10.9641 |
0.017 |
0.16 |
| 2024/08/28 |
10.9471 |
-0.0179 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.9650 |
0.019 |
0.17 |
| 2024/08/26 |
10.9460 |
-0.029 |
-0.26 |
| 2024/08/23 |
10.9750 |
0.0318 |
0.29 |
| 2024/08/22 |
10.9432 |
-0.0148 |
-0.14 |
| 2024/08/21 |
10.9580 |
0.0521 |
0.48 |
| 2024/08/20 |
10.9059 |
-0.0054 |
-0.05 |
| 2024/08/19 |
10.9113 |
0.0422 |
0.39 |
| 2024/08/16 |
10.8691 |
-0.0585 |
-0.54 |
| 2024/08/15 |
10.9276 |
0.0735 |
0.68 |
| 2024/08/14 |
10.8541 |
0.0481 |
0.45 |
| 2024/08/13 |
10.8060 |
0.0955 |
0.89 |
| 2024/08/12 |
10.7105 |
-0.0159 |
-0.15 |
| 2024/08/09 |
10.7264 |
0.0311 |
0.29 |
| 2024/08/08 |
10.6953 |
0.161 |
1.53 |
| 2024/08/07 |
10.5343 |
-0.0817 |
-0.77 |
|