| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0067 |
-0.0483 |
-0.44 |
| 2024/09/16 |
11.0550 |
0.0167 |
0.15 |
| 2024/09/13 |
11.0383 |
0.0533 |
0.49 |
| 2024/09/12 |
10.9850 |
0.02 |
0.18 |
| 2024/09/11 |
10.9650 |
0.0324 |
0.3 |
| 2024/09/10 |
10.9326 |
0.056 |
0.51 |
| 2024/09/09 |
10.8766 |
0.0431 |
0.4 |
| 2024/09/06 |
10.8335 |
-0.0421 |
-0.39 |
| 2024/09/05 |
10.8756 |
0.0294 |
0.27 |
| 2024/09/04 |
10.8462 |
-0.0046 |
-0.04 |
| 2024/09/03 |
10.8508 |
-0.0601 |
-0.55 |
| 2024/08/30 |
10.9109 |
0.0282 |
0.26 |
| 2024/08/29 |
10.8827 |
-0.0395 |
-0.36 |
| 2024/08/28 |
10.9222 |
-0.045 |
-0.41 |
| 2024/08/27 |
10.9672 |
0.003 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9642 |
-0.0172 |
-0.16 |
| 2024/08/23 |
10.9814 |
0.1007 |
0.93 |
| 2024/08/22 |
10.8807 |
-0.0482 |
-0.44 |
| 2024/08/21 |
10.9289 |
0.0251 |
0.23 |
| 2024/08/20 |
10.9038 |
0.0047 |
0.04 |
| 2024/08/19 |
10.8991 |
0.0592 |
0.55 |
| 2024/08/16 |
10.8399 |
0.0208 |
0.19 |
| 2024/08/15 |
10.8191 |
0.0446 |
0.41 |
| 2024/08/14 |
10.7745 |
0.0291 |
0.27 |
| 2024/08/13 |
10.7454 |
0.1061 |
1 |
| 2024/08/12 |
10.6393 |
-0.0061 |
-0.06 |
| 2024/08/09 |
10.6454 |
0.0302 |
0.28 |
| 2024/08/08 |
10.6152 |
0.0989 |
0.94 |
| 2024/08/07 |
10.5163 |
-0.0064 |
-0.06 |
| 2024/08/06 |
10.5227 |
0.1098 |
1.05 |
|