| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0635 |
0.0288 |
0.26 |
| 2024/09/13 |
11.0347 |
0.0191 |
0.17 |
| 2024/09/12 |
11.0156 |
0.0092 |
0.08 |
| 2024/09/11 |
11.0064 |
0.0208 |
0.19 |
| 2024/09/10 |
10.9856 |
0.0071 |
0.06 |
| 2024/09/09 |
10.9785 |
0.0023 |
0.02 |
| 2024/09/06 |
10.9762 |
0.0083 |
0.08 |
| 2024/09/05 |
10.9679 |
0.0029 |
0.03 |
| 2024/09/04 |
10.9650 |
0.0189 |
0.17 |
| 2024/09/03 |
10.9461 |
-0.0098 |
-0.09 |
| 2024/08/30 |
10.9559 |
0.0026 |
0.02 |
| 2024/08/29 |
10.9533 |
0.003 |
0.03 |
| 2024/08/28 |
10.9503 |
0.0021 |
0.02 |
| 2024/08/27 |
10.9482 |
-0.0132 |
-0.12 |
| 2024/08/26 |
10.9614 |
-0.0011 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.9625 |
0.0179 |
0.16 |
| 2024/08/22 |
10.9446 |
-0.0139 |
-0.13 |
| 2024/08/21 |
10.9585 |
-0.0062 |
-0.06 |
| 2024/08/20 |
10.9647 |
0.0254 |
0.23 |
| 2024/08/19 |
10.9393 |
0.0228 |
0.21 |
| 2024/08/16 |
10.9165 |
-0.0088 |
-0.08 |
| 2024/08/14 |
10.9253 |
0.0169 |
0.15 |
| 2024/08/13 |
10.9084 |
0.0242 |
0.22 |
| 2024/08/12 |
10.8842 |
-0.008 |
-0.07 |
| 2024/08/09 |
10.8922 |
0.0087 |
0.08 |
| 2024/08/08 |
10.8835 |
-0.0159 |
-0.15 |
| 2024/08/07 |
10.8994 |
-0.0013 |
-0.01 |
| 2024/08/06 |
10.9007 |
-0.008 |
-0.07 |
| 2024/08/05 |
10.9087 |
-0.0037 |
-0.03 |
| 2024/08/02 |
10.9124 |
0.0165 |
0.15 |
|