| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
11.2224 |
-0.0207 |
-0.18 |
| 2024/09/18 |
11.2431 |
-0.0686 |
-0.61 |
| 2024/09/16 |
11.3117 |
0.0545 |
0.48 |
| 2024/09/13 |
11.2572 |
0.0535 |
0.48 |
| 2024/09/12 |
11.2037 |
0.0562 |
0.5 |
| 2024/09/11 |
11.1475 |
-0.0258 |
-0.23 |
| 2024/09/10 |
11.1733 |
0.0534 |
0.48 |
| 2024/09/09 |
11.1199 |
0.0791 |
0.72 |
| 2024/09/06 |
11.0408 |
-0.0447 |
-0.4 |
| 2024/09/05 |
11.0855 |
0.0138 |
0.12 |
| 2024/09/04 |
11.0717 |
0.038 |
0.34 |
| 2024/09/03 |
11.0337 |
0.0155 |
0.14 |
| 2024/08/30 |
11.0182 |
0.0557 |
0.51 |
| 2024/08/29 |
10.9625 |
0.0008 |
0.01 |
| 2024/08/28 |
10.9617 |
-0.0247 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.9864 |
0.003 |
0.03 |
| 2024/08/26 |
10.9834 |
0.0087 |
0.08 |
| 2024/08/23 |
10.9747 |
0.1229 |
1.13 |
| 2024/08/22 |
10.8518 |
0.0033 |
0.03 |
| 2024/08/21 |
10.8485 |
0.0458 |
0.42 |
| 2024/08/20 |
10.8027 |
-0.0274 |
-0.25 |
| 2024/08/19 |
10.8301 |
0.0353 |
0.33 |
| 2024/08/16 |
10.7948 |
0.0417 |
0.39 |
| 2024/08/15 |
10.7531 |
-0.01 |
-0.09 |
| 2024/08/14 |
10.7631 |
0.03 |
0.28 |
| 2024/08/13 |
10.7331 |
0.0682 |
0.64 |
| 2024/08/12 |
10.6649 |
-0.0036 |
-0.03 |
| 2024/08/09 |
10.6685 |
0.0067 |
0.06 |
| 2024/08/08 |
10.6618 |
0.0616 |
0.58 |
| 2024/08/07 |
10.6002 |
0.0305 |
0.29 |
|