| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0583 |
-0.0925 |
-0.83 |
| 2024/09/16 |
11.1508 |
0.0267 |
0.24 |
| 2024/09/13 |
11.1241 |
0.0394 |
0.36 |
| 2024/09/12 |
11.0847 |
0.1195 |
1.09 |
| 2024/09/11 |
10.9652 |
-0.0863 |
-0.78 |
| 2024/09/10 |
11.0515 |
0.1256 |
1.15 |
| 2024/09/09 |
10.9259 |
0.1103 |
1.02 |
| 2024/09/06 |
10.8156 |
-0.051 |
-0.47 |
| 2024/09/05 |
10.8666 |
0.0413 |
0.38 |
| 2024/09/04 |
10.8253 |
0.0239 |
0.22 |
| 2024/09/03 |
10.8014 |
0.0131 |
0.12 |
| 2024/09/02 |
10.7883 |
0.0515 |
0.48 |
| 2024/08/30 |
10.7368 |
0.0842 |
0.79 |
| 2024/08/29 |
10.6526 |
-0.0694 |
-0.65 |
| 2024/08/28 |
10.7220 |
-0.0196 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.7416 |
0.0681 |
0.64 |
| 2024/08/26 |
10.6735 |
0.0173 |
0.16 |
| 2024/08/23 |
10.6562 |
0.1785 |
1.7 |
| 2024/08/22 |
10.4777 |
0.0453 |
0.43 |
| 2024/08/21 |
10.4324 |
-0.0345 |
-0.33 |
| 2024/08/20 |
10.4669 |
-0.0116 |
-0.11 |
| 2024/08/19 |
10.4785 |
-0.0158 |
-0.15 |
| 2024/08/16 |
10.4943 |
0.0438 |
0.42 |
| 2024/08/15 |
10.4505 |
-0.0557 |
-0.53 |
| 2024/08/14 |
10.5062 |
0.0235 |
0.22 |
| 2024/08/13 |
10.4827 |
0.1134 |
1.09 |
| 2024/08/12 |
10.3693 |
-0.0228 |
-0.22 |
| 2024/08/09 |
10.3921 |
0.0579 |
0.56 |
| 2024/08/08 |
10.3342 |
-0.0439 |
-0.42 |
| 2024/08/07 |
10.3781 |
0.0302 |
0.29 |
|