| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0727 |
0.014 |
0.13 |
| 2024/09/16 |
11.0587 |
0.0192 |
0.17 |
| 2024/09/13 |
11.0395 |
0.0248 |
0.23 |
| 2024/09/12 |
11.0147 |
0.0011 |
0.01 |
| 2024/09/11 |
11.0136 |
-0.0076 |
-0.07 |
| 2024/09/10 |
11.0212 |
0.0001 |
0 |
| 2024/09/09 |
11.0211 |
-0.0075 |
-0.07 |
| 2024/09/06 |
11.0286 |
0.0153 |
0.14 |
| 2024/09/05 |
11.0133 |
0.0035 |
0.03 |
| 2024/09/04 |
11.0098 |
0.0049 |
0.04 |
| 2024/09/03 |
11.0049 |
0.0177 |
0.16 |
| 2024/09/02 |
10.9872 |
-0.0202 |
-0.18 |
| 2024/08/30 |
11.0074 |
0.0005 |
0 |
| 2024/08/29 |
11.0069 |
-0.0029 |
-0.03 |
| 2024/08/28 |
11.0098 |
0.0023 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.0075 |
-0.0008 |
-0.01 |
| 2024/08/26 |
11.0083 |
0.0211 |
0.19 |
| 2024/08/23 |
10.9872 |
0.0147 |
0.13 |
| 2024/08/22 |
10.9725 |
-0.0026 |
-0.02 |
| 2024/08/21 |
10.9751 |
0.011 |
0.1 |
| 2024/08/20 |
10.9641 |
0.0088 |
0.08 |
| 2024/08/19 |
10.9553 |
0.0222 |
0.2 |
| 2024/08/16 |
10.9331 |
0.0132 |
0.12 |
| 2024/08/15 |
10.9199 |
-0.0022 |
-0.02 |
| 2024/08/14 |
10.9221 |
0.0202 |
0.19 |
| 2024/08/13 |
10.9019 |
0.0246 |
0.23 |
| 2024/08/12 |
10.8773 |
0.0103 |
0.09 |
| 2024/08/09 |
10.8670 |
0.0191 |
0.18 |
| 2024/08/08 |
10.8479 |
0.0042 |
0.04 |
| 2024/08/07 |
10.8437 |
-0.0006 |
-0.01 |
|