| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0000 |
-0.03 |
-0.27 |
| 2024/09/16 |
11.0300 |
-0.03 |
-0.27 |
| 2024/09/13 |
11.0600 |
0 |
0 |
| 2024/09/12 |
11.0600 |
0.14 |
1.28 |
| 2024/09/11 |
10.9200 |
-0.01 |
-0.09 |
| 2024/09/10 |
10.9300 |
0.03 |
0.28 |
| 2024/09/09 |
10.9000 |
0 |
0 |
| 2024/09/06 |
10.9000 |
-0.06 |
-0.55 |
| 2024/09/05 |
10.9600 |
-0.02 |
-0.18 |
| 2024/09/04 |
10.9800 |
-0.13 |
-1.17 |
| 2024/09/03 |
11.1100 |
-0.07 |
-0.63 |
| 2024/09/02 |
11.1800 |
0 |
0 |
| 2024/08/30 |
11.1800 |
0.03 |
0.27 |
| 2024/08/29 |
11.1500 |
-0.03 |
-0.27 |
| 2024/08/28 |
11.1800 |
0.02 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.1600 |
0.03 |
0.27 |
| 2024/08/26 |
11.1300 |
-0.09 |
-0.8 |
| 2024/08/23 |
11.2200 |
0.06 |
0.54 |
| 2024/08/22 |
11.1600 |
-0.07 |
-0.62 |
| 2024/08/21 |
11.2300 |
-0.06 |
-0.53 |
| 2024/08/20 |
11.2900 |
0.04 |
0.36 |
| 2024/08/19 |
11.2500 |
-0.03 |
-0.27 |
| 2024/08/16 |
11.2800 |
0.18 |
1.62 |
| 2024/08/15 |
11.1000 |
0.03 |
0.27 |
| 2024/08/14 |
11.0700 |
0.04 |
0.36 |
| 2024/08/13 |
11.0300 |
0.15 |
1.38 |
| 2024/08/12 |
10.8800 |
0.05 |
0.46 |
| 2024/08/09 |
10.8300 |
0.1 |
0.93 |
| 2024/08/08 |
10.7300 |
-0.07 |
-0.65 |
| 2024/08/07 |
10.8000 |
0.15 |
1.41 |
|