| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1313 |
-0.0045 |
-0.04 |
| 2024/09/16 |
11.1358 |
0.03 |
0.27 |
| 2024/09/13 |
11.1058 |
0.0718 |
0.65 |
| 2024/09/12 |
11.0340 |
0.0384 |
0.35 |
| 2024/09/11 |
10.9956 |
0.0407 |
0.37 |
| 2024/09/10 |
10.9549 |
0.006 |
0.05 |
| 2024/09/09 |
10.9489 |
0.0467 |
0.43 |
| 2024/09/06 |
10.9022 |
-0.0816 |
-0.74 |
| 2024/09/05 |
10.9838 |
0.0091 |
0.08 |
| 2024/09/04 |
10.9747 |
-0.006 |
-0.05 |
| 2024/09/03 |
10.9807 |
-0.1371 |
-1.23 |
| 2024/08/30 |
11.1178 |
0.0231 |
0.21 |
| 2024/08/29 |
11.0947 |
0.0189 |
0.17 |
| 2024/08/28 |
11.0758 |
-0.0335 |
-0.3 |
| 2024/08/27 |
11.1093 |
-0.0059 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.1152 |
-0.013 |
-0.12 |
| 2024/08/23 |
11.1282 |
0.0753 |
0.68 |
| 2024/08/22 |
11.0529 |
-0.0364 |
-0.33 |
| 2024/08/21 |
11.0893 |
0.0453 |
0.41 |
| 2024/08/20 |
11.0440 |
-0.0007 |
-0.01 |
| 2024/08/19 |
11.0447 |
0.0749 |
0.68 |
| 2024/08/16 |
10.9698 |
0.0219 |
0.2 |
| 2024/08/15 |
10.9479 |
0.0534 |
0.49 |
| 2024/08/14 |
10.8945 |
0.0265 |
0.24 |
| 2024/08/13 |
10.8680 |
0.0844 |
0.78 |
| 2024/08/12 |
10.7836 |
0.0031 |
0.03 |
| 2024/08/09 |
10.7805 |
0.0287 |
0.27 |
| 2024/08/08 |
10.7518 |
0.0918 |
0.86 |
| 2024/08/07 |
10.6600 |
-0.0242 |
-0.23 |
| 2024/08/06 |
10.6842 |
0.0462 |
0.43 |
|