| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0914 |
0.0139 |
0.13 |
| 2024/09/16 |
11.0775 |
0.0193 |
0.17 |
| 2024/09/13 |
11.0582 |
0.0249 |
0.23 |
| 2024/09/12 |
11.0333 |
0.0011 |
0.01 |
| 2024/09/11 |
11.0322 |
-0.0077 |
-0.07 |
| 2024/09/10 |
11.0399 |
0.0001 |
0 |
| 2024/09/09 |
11.0398 |
-0.0075 |
-0.07 |
| 2024/09/06 |
11.0473 |
0.0153 |
0.14 |
| 2024/09/05 |
11.0320 |
0.0035 |
0.03 |
| 2024/09/04 |
11.0285 |
0.0049 |
0.04 |
| 2024/09/03 |
11.0236 |
0.0177 |
0.16 |
| 2024/09/02 |
11.0059 |
-0.0202 |
-0.18 |
| 2024/08/30 |
11.0261 |
0.0005 |
0 |
| 2024/08/29 |
11.0256 |
-0.0028 |
-0.03 |
| 2024/08/28 |
11.0284 |
0.0022 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.0262 |
-0.0007 |
-0.01 |
| 2024/08/26 |
11.0269 |
0.021 |
0.19 |
| 2024/08/23 |
11.0059 |
0.0148 |
0.13 |
| 2024/08/22 |
10.9911 |
-0.0026 |
-0.02 |
| 2024/08/21 |
10.9937 |
0.011 |
0.1 |
| 2024/08/20 |
10.9827 |
0.0089 |
0.08 |
| 2024/08/19 |
10.9738 |
0.0222 |
0.2 |
| 2024/08/16 |
10.9516 |
0.0132 |
0.12 |
| 2024/08/15 |
10.9384 |
-0.0022 |
-0.02 |
| 2024/08/14 |
10.9406 |
0.0202 |
0.18 |
| 2024/08/13 |
10.9204 |
0.0246 |
0.23 |
| 2024/08/12 |
10.8958 |
0.0104 |
0.1 |
| 2024/08/09 |
10.8854 |
0.0191 |
0.18 |
| 2024/08/08 |
10.8663 |
0.0043 |
0.04 |
| 2024/08/07 |
10.8620 |
-0.0006 |
-0.01 |
|