| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0567 |
0.0111 |
0.1 |
| 2024/09/16 |
11.0456 |
0.0081 |
0.07 |
| 2024/09/13 |
11.0375 |
-0.0046 |
-0.04 |
| 2024/09/12 |
11.0421 |
-0.0065 |
-0.06 |
| 2024/09/11 |
11.0486 |
0.002 |
0.02 |
| 2024/09/10 |
11.0466 |
0.0087 |
0.08 |
| 2024/09/09 |
11.0379 |
0.0077 |
0.07 |
| 2024/09/06 |
11.0302 |
0.0142 |
0.13 |
| 2024/09/05 |
11.0160 |
0.0041 |
0.04 |
| 2024/09/04 |
11.0119 |
-0.0095 |
-0.09 |
| 2024/09/03 |
11.0214 |
0.011 |
0.1 |
| 2024/08/30 |
11.0104 |
0 |
0 |
| 2024/08/29 |
11.0104 |
-0.0147 |
-0.13 |
| 2024/08/28 |
11.0251 |
-0.0022 |
-0.02 |
| 2024/08/27 |
11.0273 |
0.0104 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0169 |
0.0141 |
0.13 |
| 2024/08/23 |
11.0028 |
-0.0043 |
-0.04 |
| 2024/08/22 |
11.0071 |
0.0011 |
0.01 |
| 2024/08/21 |
11.0060 |
0.0017 |
0.02 |
| 2024/08/20 |
11.0043 |
0.0139 |
0.13 |
| 2024/08/19 |
10.9904 |
0.0044 |
0.04 |
| 2024/08/16 |
10.9860 |
0.007 |
0.06 |
| 2024/08/15 |
10.9790 |
0.0082 |
0.07 |
| 2024/08/14 |
10.9708 |
0.0005 |
0 |
| 2024/08/13 |
10.9703 |
-0.0009 |
-0.01 |
| 2024/08/12 |
10.9712 |
0.0052 |
0.05 |
| 2024/08/09 |
10.9660 |
0.0177 |
0.16 |
| 2024/08/08 |
10.9483 |
0.0035 |
0.03 |
| 2024/08/07 |
10.9448 |
0.0173 |
0.16 |
| 2024/08/06 |
10.9275 |
-0.0154 |
-0.14 |
|