| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9060 |
-0.0427 |
-0.39 |
| 2024/09/16 |
10.9487 |
-0.015 |
-0.14 |
| 2024/09/13 |
10.9637 |
0.109 |
1 |
| 2024/09/12 |
10.8547 |
0.2205 |
2.07 |
| 2024/09/11 |
10.6342 |
0.1264 |
1.2 |
| 2024/09/10 |
10.5078 |
0.0133 |
0.13 |
| 2024/09/09 |
10.4945 |
-0.0347 |
-0.33 |
| 2024/09/06 |
10.5292 |
-0.0766 |
-0.72 |
| 2024/09/05 |
10.6058 |
0.0019 |
0.02 |
| 2024/09/04 |
10.6039 |
-0.232 |
-2.14 |
| 2024/09/03 |
10.8359 |
-0.2513 |
-2.27 |
| 2024/09/02 |
11.0872 |
-0.1 |
-0.89 |
| 2024/08/30 |
11.1872 |
0.031 |
0.28 |
| 2024/08/29 |
11.1562 |
-0.1167 |
-1.04 |
| 2024/08/28 |
11.2729 |
-0.0749 |
-0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.3478 |
0.057 |
0.5 |
| 2024/08/26 |
11.2908 |
-0.184 |
-1.6 |
| 2024/08/23 |
11.4748 |
0.1075 |
0.95 |
| 2024/08/22 |
11.3673 |
-0.0206 |
-0.18 |
| 2024/08/21 |
11.3879 |
-0.0061 |
-0.05 |
| 2024/08/20 |
11.3940 |
-0.0439 |
-0.38 |
| 2024/08/19 |
11.4379 |
0.167 |
1.48 |
| 2024/08/16 |
11.2709 |
0.1117 |
1 |
| 2024/08/15 |
11.1592 |
0.1421 |
1.29 |
| 2024/08/14 |
11.0171 |
0.036 |
0.33 |
| 2024/08/13 |
10.9811 |
0.1771 |
1.64 |
| 2024/08/12 |
10.8040 |
0.0659 |
0.61 |
| 2024/08/09 |
10.7381 |
0.1596 |
1.51 |
| 2024/08/08 |
10.5785 |
0.0711 |
0.68 |
| 2024/08/07 |
10.5074 |
0.0702 |
0.67 |
|