| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0394 |
-0.0256 |
-0.23 |
| 2024/09/16 |
11.0650 |
0.0178 |
0.16 |
| 2024/09/13 |
11.0472 |
-0.0086 |
-0.08 |
| 2024/09/12 |
11.0558 |
0.0036 |
0.03 |
| 2024/09/11 |
11.0522 |
-0.017 |
-0.15 |
| 2024/09/10 |
11.0692 |
0.0373 |
0.34 |
| 2024/09/09 |
11.0319 |
0.0525 |
0.48 |
| 2024/09/06 |
10.9794 |
-0.022 |
-0.2 |
| 2024/09/05 |
11.0014 |
-0.0002 |
0 |
| 2024/09/04 |
11.0016 |
0.0681 |
0.62 |
| 2024/09/03 |
10.9335 |
0.0519 |
0.48 |
| 2024/08/30 |
10.8816 |
-0.0113 |
-0.1 |
| 2024/08/29 |
10.8929 |
-0.0231 |
-0.21 |
| 2024/08/28 |
10.9160 |
-0.0081 |
-0.07 |
| 2024/08/27 |
10.9241 |
0.0229 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9012 |
-0.044 |
-0.4 |
| 2024/08/23 |
10.9452 |
0.0454 |
0.42 |
| 2024/08/22 |
10.8998 |
-0.0231 |
-0.21 |
| 2024/08/21 |
10.9229 |
-0.0035 |
-0.03 |
| 2024/08/20 |
10.9264 |
0.0191 |
0.18 |
| 2024/08/19 |
10.9073 |
-0.0453 |
-0.41 |
| 2024/08/16 |
10.9526 |
0.0195 |
0.18 |
| 2024/08/15 |
10.9331 |
-0.0236 |
-0.22 |
| 2024/08/14 |
10.9567 |
-0.0111 |
-0.1 |
| 2024/08/13 |
10.9678 |
0.0536 |
0.49 |
| 2024/08/12 |
10.9142 |
0.0198 |
0.18 |
| 2024/08/09 |
10.8944 |
-0.0034 |
-0.03 |
| 2024/08/08 |
10.8978 |
-0.0333 |
-0.3 |
| 2024/08/07 |
10.9311 |
-0.0367 |
-0.33 |
| 2024/08/06 |
10.9678 |
-0.0197 |
-0.18 |
|