| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0504 |
0.0011 |
0.01 |
| 2024/09/16 |
11.0493 |
0.0133 |
0.12 |
| 2024/09/13 |
11.0360 |
0.0177 |
0.16 |
| 2024/09/12 |
11.0183 |
0.0425 |
0.39 |
| 2024/09/11 |
10.9758 |
0.0049 |
0.04 |
| 2024/09/10 |
10.9709 |
0.024 |
0.22 |
| 2024/09/09 |
10.9469 |
0.0606 |
0.56 |
| 2024/09/06 |
10.8863 |
-0.073 |
-0.67 |
| 2024/09/05 |
10.9593 |
-0.0182 |
-0.17 |
| 2024/09/04 |
10.9775 |
0.0112 |
0.1 |
| 2024/09/03 |
10.9663 |
-0.0297 |
-0.27 |
| 2024/08/30 |
10.9960 |
0.0285 |
0.26 |
| 2024/08/29 |
10.9675 |
-0.0239 |
-0.22 |
| 2024/08/28 |
10.9914 |
-0.0074 |
-0.07 |
| 2024/08/27 |
10.9988 |
0.019 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9798 |
-0.0526 |
-0.48 |
| 2024/08/23 |
11.0324 |
0.0597 |
0.54 |
| 2024/08/22 |
10.9727 |
-0.0279 |
-0.25 |
| 2024/08/21 |
11.0006 |
0.0119 |
0.11 |
| 2024/08/20 |
10.9887 |
-0.0087 |
-0.08 |
| 2024/08/19 |
10.9974 |
-0.0157 |
-0.14 |
| 2024/08/16 |
11.0131 |
0.025 |
0.23 |
| 2024/08/15 |
10.9881 |
0.039 |
0.36 |
| 2024/08/14 |
10.9491 |
-0.0043 |
-0.04 |
| 2024/08/13 |
10.9534 |
0.0651 |
0.6 |
| 2024/08/12 |
10.8883 |
0.0158 |
0.15 |
| 2024/08/09 |
10.8725 |
-0.0058 |
-0.05 |
| 2024/08/08 |
10.8783 |
0.0335 |
0.31 |
| 2024/08/07 |
10.8448 |
-0.0167 |
-0.15 |
| 2024/08/06 |
10.8615 |
0.0485 |
0.45 |
|