| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1351 |
-0.0046 |
-0.04 |
| 2024/09/16 |
11.1397 |
0.0301 |
0.27 |
| 2024/09/13 |
11.1096 |
0.0719 |
0.65 |
| 2024/09/12 |
11.0377 |
0.0384 |
0.35 |
| 2024/09/11 |
10.9993 |
0.0408 |
0.37 |
| 2024/09/10 |
10.9585 |
0.006 |
0.05 |
| 2024/09/09 |
10.9525 |
0.0466 |
0.43 |
| 2024/09/06 |
10.9059 |
-0.0816 |
-0.74 |
| 2024/09/05 |
10.9875 |
0.0092 |
0.08 |
| 2024/09/04 |
10.9783 |
-0.0061 |
-0.06 |
| 2024/09/03 |
10.9844 |
-0.1372 |
-1.23 |
| 2024/08/30 |
11.1216 |
0.0231 |
0.21 |
| 2024/08/29 |
11.0985 |
0.0189 |
0.17 |
| 2024/08/28 |
11.0796 |
-0.0335 |
-0.3 |
| 2024/08/27 |
11.1131 |
-0.006 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.1191 |
-0.0129 |
-0.12 |
| 2024/08/23 |
11.1320 |
0.0754 |
0.68 |
| 2024/08/22 |
11.0566 |
-0.0365 |
-0.33 |
| 2024/08/21 |
11.0931 |
0.0453 |
0.41 |
| 2024/08/20 |
11.0478 |
-0.0006 |
-0.01 |
| 2024/08/19 |
11.0484 |
0.0751 |
0.68 |
| 2024/08/16 |
10.9733 |
0.0219 |
0.2 |
| 2024/08/15 |
10.9514 |
0.0534 |
0.49 |
| 2024/08/14 |
10.8980 |
0.0266 |
0.24 |
| 2024/08/13 |
10.8714 |
0.0845 |
0.78 |
| 2024/08/12 |
10.7869 |
0.0031 |
0.03 |
| 2024/08/09 |
10.7838 |
0.0287 |
0.27 |
| 2024/08/08 |
10.7551 |
0.0919 |
0.86 |
| 2024/08/07 |
10.6632 |
-0.0242 |
-0.23 |
| 2024/08/06 |
10.6874 |
0.0462 |
0.43 |
|