| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2100 |
0 |
0 |
| 2024/09/16 |
11.2100 |
0.07 |
0.63 |
| 2024/09/13 |
11.1400 |
0.03 |
0.27 |
| 2024/09/12 |
11.1100 |
0.15 |
1.37 |
| 2024/09/11 |
10.9600 |
-0.04 |
-0.36 |
| 2024/09/10 |
11.0000 |
0.02 |
0.18 |
| 2024/09/09 |
10.9800 |
0.08 |
0.73 |
| 2024/09/06 |
10.9000 |
-0.01 |
-0.09 |
| 2024/09/05 |
10.9100 |
0.14 |
1.3 |
| 2024/09/04 |
10.7700 |
-0.09 |
-0.83 |
| 2024/09/03 |
10.8600 |
-0.04 |
-0.37 |
| 2024/09/02 |
10.9000 |
0.05 |
0.46 |
| 2024/08/30 |
10.8500 |
0.04 |
0.37 |
| 2024/08/29 |
10.8100 |
0.02 |
0.19 |
| 2024/08/28 |
10.7900 |
-0.01 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.8000 |
0.05 |
0.47 |
| 2024/08/26 |
10.7500 |
0.12 |
1.13 |
| 2024/08/23 |
10.6300 |
0.11 |
1.05 |
| 2024/08/22 |
10.5200 |
0.04 |
0.38 |
| 2024/08/21 |
10.4800 |
-0.02 |
-0.19 |
| 2024/08/20 |
10.5000 |
-0.02 |
-0.19 |
| 2024/08/19 |
10.5200 |
0.02 |
0.19 |
| 2024/08/16 |
10.5000 |
0.1 |
0.96 |
| 2024/08/15 |
10.4000 |
-0.04 |
-0.38 |
| 2024/08/14 |
10.4400 |
0.02 |
0.19 |
| 2024/08/13 |
10.4200 |
0.14 |
1.36 |
| 2024/08/12 |
10.2800 |
-0.02 |
-0.19 |
| 2024/08/09 |
10.3000 |
0.04 |
0.39 |
| 2024/08/08 |
10.2600 |
-0.1 |
-0.97 |
| 2024/08/07 |
10.3600 |
0.09 |
0.88 |
|