| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1206 |
0.0174 |
0.16 |
| 2024/09/16 |
11.1032 |
0.0118 |
0.11 |
| 2024/09/13 |
11.0914 |
0.0223 |
0.2 |
| 2024/09/12 |
11.0691 |
0.0141 |
0.13 |
| 2024/09/11 |
11.0550 |
-0.0061 |
-0.06 |
| 2024/09/10 |
11.0611 |
-0.0125 |
-0.11 |
| 2024/09/09 |
11.0736 |
0.0033 |
0.03 |
| 2024/09/06 |
11.0703 |
-0.0013 |
-0.01 |
| 2024/09/05 |
11.0716 |
0.0132 |
0.12 |
| 2024/09/04 |
11.0584 |
0.0056 |
0.05 |
| 2024/09/03 |
11.0528 |
-0.017 |
-0.15 |
| 2024/08/30 |
11.0698 |
-0.0001 |
0 |
| 2024/08/29 |
11.0699 |
0.0103 |
0.09 |
| 2024/08/28 |
11.0596 |
-0.0061 |
-0.06 |
| 2024/08/27 |
11.0657 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0653 |
0.0099 |
0.09 |
| 2024/08/23 |
11.0554 |
0.0184 |
0.17 |
| 2024/08/22 |
11.0370 |
-0.0027 |
-0.02 |
| 2024/08/21 |
11.0397 |
0.0134 |
0.12 |
| 2024/08/20 |
11.0263 |
0.003 |
0.03 |
| 2024/08/19 |
11.0233 |
0.021 |
0.19 |
| 2024/08/16 |
11.0023 |
0.0163 |
0.15 |
| 2024/08/15 |
10.9860 |
0.009 |
0.08 |
| 2024/08/14 |
10.9770 |
0.0214 |
0.2 |
| 2024/08/13 |
10.9556 |
0.0156 |
0.14 |
| 2024/08/12 |
10.9400 |
0.0052 |
0.05 |
| 2024/08/09 |
10.9348 |
0.0018 |
0.02 |
| 2024/08/08 |
10.9330 |
0.0121 |
0.11 |
| 2024/08/07 |
10.9209 |
0.0219 |
0.2 |
| 2024/08/06 |
10.8990 |
0.033 |
0.3 |
|