| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9872 |
-0.0259 |
-0.24 |
| 2024/09/16 |
11.0131 |
0.0172 |
0.16 |
| 2024/09/13 |
10.9959 |
-0.0087 |
-0.08 |
| 2024/09/12 |
11.0046 |
0.0034 |
0.03 |
| 2024/09/11 |
11.0012 |
-0.0171 |
-0.16 |
| 2024/09/10 |
11.0183 |
0.0369 |
0.34 |
| 2024/09/09 |
10.9814 |
0.0517 |
0.47 |
| 2024/09/06 |
10.9297 |
-0.022 |
-0.2 |
| 2024/09/05 |
10.9517 |
-0.0004 |
0 |
| 2024/09/04 |
10.9521 |
0.0676 |
0.62 |
| 2024/09/03 |
10.8845 |
0.051 |
0.47 |
| 2024/08/30 |
10.8335 |
-0.0114 |
-0.11 |
| 2024/08/29 |
10.8449 |
-0.0232 |
-0.21 |
| 2024/08/28 |
10.8681 |
-0.0083 |
-0.08 |
| 2024/08/27 |
10.8764 |
0.0227 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8537 |
-0.0444 |
-0.41 |
| 2024/08/23 |
10.8981 |
0.0451 |
0.42 |
| 2024/08/22 |
10.8530 |
-0.0233 |
-0.21 |
| 2024/08/21 |
10.8763 |
-0.0036 |
-0.03 |
| 2024/08/20 |
10.8799 |
0.0189 |
0.17 |
| 2024/08/19 |
10.8610 |
-0.0457 |
-0.42 |
| 2024/08/16 |
10.9067 |
0.0192 |
0.18 |
| 2024/08/15 |
10.8875 |
-0.0236 |
-0.22 |
| 2024/08/14 |
10.9111 |
-0.0112 |
-0.1 |
| 2024/08/13 |
10.9223 |
0.0531 |
0.49 |
| 2024/08/12 |
10.8692 |
0.0192 |
0.18 |
| 2024/08/09 |
10.8500 |
-0.0036 |
-0.03 |
| 2024/08/08 |
10.8536 |
-0.0333 |
-0.31 |
| 2024/08/07 |
10.8869 |
-0.0368 |
-0.34 |
| 2024/08/06 |
10.9237 |
-0.0197 |
-0.18 |
|