| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1336 |
-0.0031 |
-0.03 |
| 2024/09/16 |
11.1367 |
0.0245 |
0.22 |
| 2024/09/13 |
11.1122 |
0.0845 |
0.77 |
| 2024/09/12 |
11.0277 |
0.0845 |
0.77 |
| 2024/09/11 |
10.9432 |
-0.0214 |
-0.2 |
| 2024/09/10 |
10.9646 |
-0.0332 |
-0.3 |
| 2024/09/09 |
10.9978 |
0.0502 |
0.46 |
| 2024/09/06 |
10.9476 |
-0.0734 |
-0.67 |
| 2024/09/05 |
11.0210 |
-0.0255 |
-0.23 |
| 2024/09/04 |
11.0465 |
-0.0318 |
-0.29 |
| 2024/09/03 |
11.0783 |
-0.0679 |
-0.61 |
| 2024/09/02 |
11.1462 |
0.0188 |
0.17 |
| 2024/08/30 |
11.1274 |
-0.0158 |
-0.14 |
| 2024/08/29 |
11.1432 |
0.0275 |
0.25 |
| 2024/08/28 |
11.1157 |
-0.0023 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.1180 |
-0.0189 |
-0.17 |
| 2024/08/26 |
11.1369 |
0.0043 |
0.04 |
| 2024/08/23 |
11.1326 |
0.086 |
0.78 |
| 2024/08/22 |
11.0466 |
-0.0226 |
-0.2 |
| 2024/08/21 |
11.0692 |
0.023 |
0.21 |
| 2024/08/20 |
11.0462 |
-0.0179 |
-0.16 |
| 2024/08/19 |
11.0641 |
0.0596 |
0.54 |
| 2024/08/16 |
11.0045 |
0.0308 |
0.28 |
| 2024/08/15 |
10.9737 |
0.0722 |
0.66 |
| 2024/08/14 |
10.9015 |
0.0635 |
0.59 |
| 2024/08/13 |
10.8380 |
0.0413 |
0.38 |
| 2024/08/12 |
10.7967 |
0.0321 |
0.3 |
| 2024/08/09 |
10.7646 |
0.0376 |
0.35 |
| 2024/08/08 |
10.7270 |
0.0139 |
0.13 |
| 2024/08/07 |
10.7131 |
0.0999 |
0.94 |
|