| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0100 |
-0.05 |
-0.45 |
| 2024/09/16 |
11.0600 |
0 |
0 |
| 2024/09/13 |
11.0600 |
0.04 |
0.36 |
| 2024/09/12 |
11.0200 |
0.13 |
1.19 |
| 2024/09/11 |
10.8900 |
0.01 |
0.09 |
| 2024/09/10 |
10.8800 |
0.01 |
0.09 |
| 2024/09/09 |
10.8700 |
-0.05 |
-0.46 |
| 2024/09/06 |
10.9200 |
-0.02 |
-0.18 |
| 2024/09/05 |
10.9400 |
0.02 |
0.18 |
| 2024/09/04 |
10.9200 |
-0.17 |
-1.53 |
| 2024/09/03 |
11.0900 |
-0.08 |
-0.72 |
| 2024/09/02 |
11.1700 |
-0.02 |
-0.18 |
| 2024/08/30 |
11.1900 |
0.02 |
0.18 |
| 2024/08/29 |
11.1700 |
-0.01 |
-0.09 |
| 2024/08/28 |
11.1800 |
0.01 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
11.1700 |
0 |
0 |
| 2024/08/26 |
11.1700 |
-0.05 |
-0.45 |
| 2024/08/23 |
11.2200 |
0.06 |
0.54 |
| 2024/08/22 |
11.1600 |
-0.07 |
-0.62 |
| 2024/08/21 |
11.2300 |
-0.05 |
-0.44 |
| 2024/08/20 |
11.2800 |
0.05 |
0.45 |
| 2024/08/19 |
11.2300 |
0.03 |
0.27 |
| 2024/08/16 |
11.2000 |
0.19 |
1.73 |
| 2024/08/15 |
11.0100 |
0.03 |
0.27 |
| 2024/08/14 |
10.9800 |
0.07 |
0.64 |
| 2024/08/13 |
10.9100 |
0.15 |
1.39 |
| 2024/08/12 |
10.7600 |
0.05 |
0.47 |
| 2024/08/09 |
10.7100 |
0.12 |
1.13 |
| 2024/08/08 |
10.5900 |
-0.05 |
-0.47 |
| 2024/08/07 |
10.6400 |
0.15 |
1.43 |
|