| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0273 |
0.0204 |
0.19 |
| 2024/09/16 |
11.0069 |
0.004 |
0.04 |
| 2024/09/13 |
11.0029 |
-0.0029 |
-0.03 |
| 2024/09/12 |
11.0058 |
0.0117 |
0.11 |
| 2024/09/11 |
10.9941 |
-0.0076 |
-0.07 |
| 2024/09/10 |
11.0017 |
0.0059 |
0.05 |
| 2024/09/09 |
10.9958 |
0.0452 |
0.41 |
| 2024/09/06 |
10.9506 |
-0.0378 |
-0.34 |
| 2024/09/05 |
10.9884 |
-0.0057 |
-0.05 |
| 2024/09/04 |
10.9941 |
0.0391 |
0.36 |
| 2024/09/03 |
10.9550 |
0.0083 |
0.08 |
| 2024/08/30 |
10.9467 |
0.0073 |
0.07 |
| 2024/08/29 |
10.9394 |
-0.006 |
-0.05 |
| 2024/08/28 |
10.9454 |
-0.0097 |
-0.09 |
| 2024/08/27 |
10.9551 |
0.0232 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9319 |
-0.0269 |
-0.25 |
| 2024/08/23 |
10.9588 |
0.0288 |
0.26 |
| 2024/08/22 |
10.9300 |
-0.002 |
-0.02 |
| 2024/08/21 |
10.9320 |
0.0011 |
0.01 |
| 2024/08/20 |
10.9309 |
-0.005 |
-0.05 |
| 2024/08/19 |
10.9359 |
-0.0296 |
-0.27 |
| 2024/08/16 |
10.9655 |
0.0184 |
0.17 |
| 2024/08/15 |
10.9471 |
0.0057 |
0.05 |
| 2024/08/14 |
10.9414 |
-0.0179 |
-0.16 |
| 2024/08/13 |
10.9593 |
0.0153 |
0.14 |
| 2024/08/12 |
10.9440 |
0.0026 |
0.02 |
| 2024/08/09 |
10.9414 |
-0.0244 |
-0.22 |
| 2024/08/08 |
10.9658 |
-0.0131 |
-0.12 |
| 2024/08/07 |
10.9789 |
0.0055 |
0.05 |
| 2024/08/06 |
10.9734 |
0.0375 |
0.34 |
|