| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0068 |
-0.0482 |
-0.44 |
| 2024/09/16 |
11.0550 |
0.0166 |
0.15 |
| 2024/09/13 |
11.0384 |
0.0533 |
0.49 |
| 2024/09/12 |
10.9851 |
0.0201 |
0.18 |
| 2024/09/11 |
10.9650 |
0.0323 |
0.3 |
| 2024/09/10 |
10.9327 |
0.056 |
0.51 |
| 2024/09/09 |
10.8767 |
0.0431 |
0.4 |
| 2024/09/06 |
10.8336 |
-0.042 |
-0.39 |
| 2024/09/05 |
10.8756 |
0.0293 |
0.27 |
| 2024/09/04 |
10.8463 |
-0.0046 |
-0.04 |
| 2024/09/03 |
10.8509 |
-0.0601 |
-0.55 |
| 2024/08/30 |
10.9110 |
0.0282 |
0.26 |
| 2024/08/29 |
10.8828 |
-0.0395 |
-0.36 |
| 2024/08/28 |
10.9223 |
-0.045 |
-0.41 |
| 2024/08/27 |
10.9673 |
0.0031 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9642 |
-0.0173 |
-0.16 |
| 2024/08/23 |
10.9815 |
0.1008 |
0.93 |
| 2024/08/22 |
10.8807 |
-0.0483 |
-0.44 |
| 2024/08/21 |
10.9290 |
0.0251 |
0.23 |
| 2024/08/20 |
10.9039 |
0.0047 |
0.04 |
| 2024/08/19 |
10.8992 |
0.0592 |
0.55 |
| 2024/08/16 |
10.8400 |
0.0209 |
0.19 |
| 2024/08/15 |
10.8191 |
0.0446 |
0.41 |
| 2024/08/14 |
10.7745 |
0.029 |
0.27 |
| 2024/08/13 |
10.7455 |
0.1061 |
1 |
| 2024/08/12 |
10.6394 |
-0.006 |
-0.06 |
| 2024/08/09 |
10.6454 |
0.0301 |
0.28 |
| 2024/08/08 |
10.6153 |
0.099 |
0.94 |
| 2024/08/07 |
10.5163 |
-0.0065 |
-0.06 |
| 2024/08/06 |
10.5228 |
0.1099 |
1.06 |
|