| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0279 |
0.0204 |
0.19 |
| 2024/09/16 |
11.0075 |
0.0039 |
0.04 |
| 2024/09/13 |
11.0036 |
-0.0028 |
-0.03 |
| 2024/09/12 |
11.0064 |
0.0117 |
0.11 |
| 2024/09/11 |
10.9947 |
-0.0076 |
-0.07 |
| 2024/09/10 |
11.0023 |
0.0058 |
0.05 |
| 2024/09/09 |
10.9965 |
0.0453 |
0.41 |
| 2024/09/06 |
10.9512 |
-0.0378 |
-0.34 |
| 2024/09/05 |
10.9890 |
-0.0058 |
-0.05 |
| 2024/09/04 |
10.9948 |
0.0392 |
0.36 |
| 2024/09/03 |
10.9556 |
0.0083 |
0.08 |
| 2024/08/30 |
10.9473 |
0.0074 |
0.07 |
| 2024/08/29 |
10.9399 |
-0.0061 |
-0.06 |
| 2024/08/28 |
10.9460 |
-0.0097 |
-0.09 |
| 2024/08/27 |
10.9557 |
0.0232 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9325 |
-0.0269 |
-0.25 |
| 2024/08/23 |
10.9594 |
0.0289 |
0.26 |
| 2024/08/22 |
10.9305 |
-0.0021 |
-0.02 |
| 2024/08/21 |
10.9326 |
0.0011 |
0.01 |
| 2024/08/20 |
10.9315 |
-0.005 |
-0.05 |
| 2024/08/19 |
10.9365 |
-0.0296 |
-0.27 |
| 2024/08/16 |
10.9661 |
0.0184 |
0.17 |
| 2024/08/15 |
10.9477 |
0.0057 |
0.05 |
| 2024/08/14 |
10.9420 |
-0.0179 |
-0.16 |
| 2024/08/13 |
10.9599 |
0.0154 |
0.14 |
| 2024/08/12 |
10.9445 |
0.0025 |
0.02 |
| 2024/08/09 |
10.9420 |
-0.0244 |
-0.22 |
| 2024/08/08 |
10.9664 |
-0.013 |
-0.12 |
| 2024/08/07 |
10.9794 |
0.0055 |
0.05 |
| 2024/08/06 |
10.9739 |
0.0374 |
0.34 |
|