| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1122 |
0.0026 |
0.02 |
| 2024/09/16 |
11.1096 |
0.0268 |
0.24 |
| 2024/09/13 |
11.0828 |
0.0247 |
0.22 |
| 2024/09/12 |
11.0581 |
0.0097 |
0.09 |
| 2024/09/11 |
11.0484 |
-0.0021 |
-0.02 |
| 2024/09/10 |
11.0505 |
0.0142 |
0.13 |
| 2024/09/09 |
11.0363 |
0.0076 |
0.07 |
| 2024/09/06 |
11.0287 |
0.0027 |
0.02 |
| 2024/09/05 |
11.0260 |
0.0216 |
0.2 |
| 2024/09/04 |
11.0044 |
0.0183 |
0.17 |
| 2024/09/03 |
10.9861 |
-0.0025 |
-0.02 |
| 2024/09/02 |
10.9886 |
-0.0022 |
-0.02 |
| 2024/08/30 |
10.9908 |
-0.0025 |
-0.02 |
| 2024/08/29 |
10.9933 |
-0.0002 |
0 |
| 2024/08/28 |
10.9935 |
-0.0049 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.9984 |
-0.0037 |
-0.03 |
| 2024/08/26 |
11.0021 |
0.0043 |
0.04 |
| 2024/08/23 |
10.9978 |
0.0376 |
0.34 |
| 2024/08/22 |
10.9602 |
-0.0223 |
-0.2 |
| 2024/08/21 |
10.9825 |
0.0161 |
0.15 |
| 2024/08/20 |
10.9664 |
0.0166 |
0.15 |
| 2024/08/19 |
10.9498 |
0.0252 |
0.23 |
| 2024/08/16 |
10.9246 |
0.0231 |
0.21 |
| 2024/08/15 |
10.9015 |
-0.011 |
-0.1 |
| 2024/08/14 |
10.9125 |
0.0298 |
0.27 |
| 2024/08/13 |
10.8827 |
0.0236 |
0.22 |
| 2024/08/12 |
10.8591 |
0.0101 |
0.09 |
| 2024/08/09 |
10.8490 |
0.0271 |
0.25 |
| 2024/08/08 |
10.8219 |
0.0068 |
0.06 |
| 2024/08/07 |
10.8151 |
0.0073 |
0.07 |
|