| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1700 |
0 |
0 |
| 2024/09/16 |
11.1700 |
0.03 |
0.27 |
| 2024/09/13 |
11.1400 |
0.06 |
0.54 |
| 2024/09/12 |
11.0800 |
0.1 |
0.91 |
| 2024/09/11 |
10.9800 |
-0.02 |
-0.18 |
| 2024/09/10 |
11.0000 |
0.02 |
0.18 |
| 2024/09/09 |
10.9800 |
-0.02 |
-0.18 |
| 2024/09/06 |
11.0000 |
-0.07 |
-0.63 |
| 2024/09/05 |
11.0700 |
0 |
0 |
| 2024/09/04 |
11.0700 |
-0.03 |
-0.27 |
| 2024/09/03 |
11.1000 |
-0.05 |
-0.45 |
| 2024/08/30 |
11.1500 |
0 |
0 |
| 2024/08/29 |
11.1500 |
0 |
0 |
| 2024/08/28 |
11.1500 |
0 |
0 |
| 2024/08/27 |
11.1500 |
-0.02 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.1700 |
0.02 |
0.18 |
| 2024/08/23 |
11.1500 |
0.02 |
0.18 |
| 2024/08/22 |
11.1300 |
0 |
0 |
| 2024/08/21 |
11.1300 |
0.03 |
0.27 |
| 2024/08/20 |
11.1000 |
0.03 |
0.27 |
| 2024/08/19 |
11.0700 |
0.05 |
0.45 |
| 2024/08/16 |
11.0200 |
0.03 |
0.27 |
| 2024/08/15 |
10.9900 |
0.07 |
0.64 |
| 2024/08/14 |
10.9200 |
0.07 |
0.65 |
| 2024/08/13 |
10.8500 |
0.03 |
0.28 |
| 2024/08/12 |
10.8200 |
0.02 |
0.19 |
| 2024/08/09 |
10.8000 |
0.03 |
0.28 |
| 2024/08/08 |
10.7700 |
-0.08 |
-0.74 |
| 2024/08/07 |
10.8500 |
0.07 |
0.65 |
| 2024/08/06 |
10.7800 |
0.01 |
0.09 |
|