| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.2113 |
-0.0493 |
-0.44 |
| 2024/09/16 |
11.2606 |
0.0383 |
0.34 |
| 2024/09/13 |
11.2223 |
0.0578 |
0.52 |
| 2024/09/12 |
11.1645 |
0.0031 |
0.03 |
| 2024/09/11 |
11.1614 |
-0.0079 |
-0.07 |
| 2024/09/10 |
11.1693 |
0.08 |
0.72 |
| 2024/09/09 |
11.0893 |
-0.03 |
-0.27 |
| 2024/09/06 |
11.1193 |
0.0142 |
0.13 |
| 2024/09/05 |
11.1051 |
0.0457 |
0.41 |
| 2024/09/04 |
11.0594 |
0.0193 |
0.17 |
| 2024/09/03 |
11.0401 |
-0.0102 |
-0.09 |
| 2024/08/30 |
11.0503 |
0.0251 |
0.23 |
| 2024/08/29 |
11.0252 |
-0.0275 |
-0.25 |
| 2024/08/28 |
11.0527 |
-0.0314 |
-0.28 |
| 2024/08/27 |
11.0841 |
0.0019 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
11.0822 |
0.0159 |
0.14 |
| 2024/08/23 |
11.0663 |
0.0848 |
0.77 |
| 2024/08/22 |
10.9815 |
0.0119 |
0.11 |
| 2024/08/21 |
10.9696 |
0.0308 |
0.28 |
| 2024/08/20 |
10.9388 |
0.0166 |
0.15 |
| 2024/08/19 |
10.9222 |
0.0338 |
0.31 |
| 2024/08/16 |
10.8884 |
0.0072 |
0.07 |
| 2024/08/15 |
10.8812 |
-0.0299 |
-0.27 |
| 2024/08/14 |
10.9111 |
0.0394 |
0.36 |
| 2024/08/13 |
10.8717 |
0.056 |
0.52 |
| 2024/08/12 |
10.8157 |
0.0076 |
0.07 |
| 2024/08/09 |
10.8081 |
0.0352 |
0.33 |
| 2024/08/08 |
10.7729 |
0.0007 |
0.01 |
| 2024/08/07 |
10.7722 |
-0.0646 |
-0.6 |
| 2024/08/06 |
10.8368 |
0.026 |
0.24 |
|