| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8991 |
-0.1925 |
-1.74 |
| 2024/09/13 |
11.0916 |
0.1363 |
1.24 |
| 2024/09/12 |
10.9553 |
0.2719 |
2.55 |
| 2024/09/11 |
10.6834 |
0.0803 |
0.76 |
| 2024/09/10 |
10.6031 |
0.051 |
0.48 |
| 2024/09/09 |
10.5521 |
-0.0436 |
-0.41 |
| 2024/09/06 |
10.5957 |
-0.2272 |
-2.1 |
| 2024/09/05 |
10.8229 |
-0.0457 |
-0.42 |
| 2024/09/04 |
10.8686 |
-0.3438 |
-3.07 |
| 2024/09/03 |
11.2124 |
-0.2018 |
-1.77 |
| 2024/09/02 |
11.4142 |
-0.0239 |
-0.21 |
| 2024/08/30 |
11.4381 |
0.1382 |
1.22 |
| 2024/08/29 |
11.2999 |
-0.135 |
-1.18 |
| 2024/08/28 |
11.4349 |
-0.0456 |
-0.4 |
| 2024/08/27 |
11.4805 |
-0.0282 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.5087 |
-0.2217 |
-1.89 |
| 2024/08/23 |
11.7304 |
0.0356 |
0.3 |
| 2024/08/22 |
11.6948 |
-0.11 |
-0.93 |
| 2024/08/21 |
11.8048 |
-0.0008 |
-0.01 |
| 2024/08/20 |
11.8056 |
0.1168 |
1 |
| 2024/08/19 |
11.6888 |
0.0347 |
0.3 |
| 2024/08/16 |
11.6541 |
0.2872 |
2.53 |
| 2024/08/15 |
11.3669 |
0.1071 |
0.95 |
| 2024/08/14 |
11.2598 |
0.0545 |
0.49 |
| 2024/08/13 |
11.2053 |
0.2957 |
2.71 |
| 2024/08/12 |
10.9096 |
0.0526 |
0.48 |
| 2024/08/09 |
10.8570 |
0.0775 |
0.72 |
| 2024/08/08 |
10.7795 |
-0.0148 |
-0.14 |
| 2024/08/07 |
10.7943 |
0.0154 |
0.14 |
| 2024/08/06 |
10.7789 |
0.3948 |
3.8 |
|