| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1000 |
-0.03 |
-0.27 |
| 2024/09/16 |
11.1300 |
-0.03 |
-0.27 |
| 2024/09/13 |
11.1600 |
0 |
0 |
| 2024/09/12 |
11.1600 |
0.12 |
1.09 |
| 2024/09/11 |
11.0400 |
0.03 |
0.27 |
| 2024/09/10 |
11.0100 |
0.05 |
0.46 |
| 2024/09/09 |
10.9600 |
0.12 |
1.11 |
| 2024/09/06 |
10.8400 |
-0.13 |
-1.19 |
| 2024/09/05 |
10.9700 |
-0.1 |
-0.9 |
| 2024/09/04 |
11.0700 |
-0.02 |
-0.18 |
| 2024/09/03 |
11.0900 |
-0.13 |
-1.16 |
| 2024/08/30 |
11.2200 |
0.08 |
0.72 |
| 2024/08/29 |
11.1400 |
-0.05 |
-0.45 |
| 2024/08/28 |
11.1900 |
-0.02 |
-0.18 |
| 2024/08/27 |
11.2100 |
0.04 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.1700 |
-0.09 |
-0.8 |
| 2024/08/23 |
11.2600 |
0.08 |
0.72 |
| 2024/08/22 |
11.1800 |
-0.07 |
-0.62 |
| 2024/08/21 |
11.2500 |
0 |
0 |
| 2024/08/20 |
11.2500 |
0.01 |
0.09 |
| 2024/08/19 |
11.2400 |
0 |
0 |
| 2024/08/16 |
11.2400 |
0.02 |
0.18 |
| 2024/08/15 |
11.2200 |
0.1 |
0.9 |
| 2024/08/14 |
11.1200 |
-0.03 |
-0.27 |
| 2024/08/13 |
11.1500 |
0.16 |
1.46 |
| 2024/08/12 |
10.9900 |
0.03 |
0.27 |
| 2024/08/09 |
10.9600 |
0.01 |
0.09 |
| 2024/08/08 |
10.9500 |
0.12 |
1.11 |
| 2024/08/07 |
10.8300 |
0 |
0 |
| 2024/08/06 |
10.8300 |
0.13 |
1.21 |
|