| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.0933 |
-0.0282 |
-0.25 |
| 2024/09/18 |
11.1215 |
-0.0644 |
-0.58 |
| 2024/09/16 |
11.1859 |
0.0588 |
0.53 |
| 2024/09/13 |
11.1271 |
0.0542 |
0.49 |
| 2024/09/12 |
11.0729 |
0.044 |
0.4 |
| 2024/09/11 |
11.0289 |
-0.0181 |
-0.16 |
| 2024/09/10 |
11.0470 |
0.0546 |
0.5 |
| 2024/09/09 |
10.9924 |
0.0803 |
0.74 |
| 2024/09/06 |
10.9121 |
-0.0361 |
-0.33 |
| 2024/09/05 |
10.9482 |
0.0115 |
0.11 |
| 2024/09/04 |
10.9367 |
0.0244 |
0.22 |
| 2024/09/03 |
10.9123 |
0.022 |
0.2 |
| 2024/08/30 |
10.8903 |
0.0473 |
0.44 |
| 2024/08/29 |
10.8430 |
-0.0141 |
-0.13 |
| 2024/08/28 |
10.8571 |
-0.0181 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.8752 |
-0.0029 |
-0.03 |
| 2024/08/26 |
10.8781 |
0.0277 |
0.26 |
| 2024/08/23 |
10.8504 |
0.1029 |
0.96 |
| 2024/08/22 |
10.7475 |
0.0081 |
0.08 |
| 2024/08/21 |
10.7394 |
0.0572 |
0.54 |
| 2024/08/20 |
10.6822 |
-0.0283 |
-0.26 |
| 2024/08/19 |
10.7105 |
0.0476 |
0.45 |
| 2024/08/16 |
10.6629 |
0.0377 |
0.35 |
| 2024/08/15 |
10.6252 |
0.005 |
0.05 |
| 2024/08/14 |
10.6202 |
0.0429 |
0.41 |
| 2024/08/13 |
10.5773 |
0.0563 |
0.54 |
| 2024/08/12 |
10.5210 |
0.0014 |
0.01 |
| 2024/08/09 |
10.5196 |
0.0131 |
0.12 |
| 2024/08/08 |
10.5065 |
0.0602 |
0.58 |
| 2024/08/07 |
10.4463 |
0.0379 |
0.36 |
|