| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.1758 |
0.0367 |
0.33 |
| 2024/09/16 |
11.1391 |
0.0233 |
0.21 |
| 2024/09/13 |
11.1158 |
0.0127 |
0.11 |
| 2024/09/12 |
11.1031 |
0.0173 |
0.16 |
| 2024/09/11 |
11.0858 |
-0.0017 |
-0.02 |
| 2024/09/10 |
11.0875 |
0.0151 |
0.14 |
| 2024/09/09 |
11.0724 |
0.0259 |
0.23 |
| 2024/09/06 |
11.0465 |
0.0084 |
0.08 |
| 2024/09/05 |
11.0381 |
0.038 |
0.35 |
| 2024/09/04 |
11.0001 |
0.0285 |
0.26 |
| 2024/09/03 |
10.9716 |
-0.0168 |
-0.15 |
| 2024/08/30 |
10.9884 |
-0.0001 |
0 |
| 2024/08/29 |
10.9885 |
0.0134 |
0.12 |
| 2024/08/28 |
10.9751 |
-0.0026 |
-0.02 |
| 2024/08/27 |
10.9777 |
0.0115 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9662 |
0.0107 |
0.1 |
| 2024/08/23 |
10.9555 |
0.0229 |
0.21 |
| 2024/08/22 |
10.9326 |
0.0029 |
0.03 |
| 2024/08/21 |
10.9297 |
0.0178 |
0.16 |
| 2024/08/20 |
10.9119 |
0.0116 |
0.11 |
| 2024/08/19 |
10.9003 |
0.032 |
0.29 |
| 2024/08/16 |
10.8683 |
0.0183 |
0.17 |
| 2024/08/15 |
10.8500 |
0.0083 |
0.08 |
| 2024/08/14 |
10.8417 |
0.0306 |
0.28 |
| 2024/08/13 |
10.8111 |
0.0217 |
0.2 |
| 2024/08/12 |
10.7894 |
0.0067 |
0.06 |
| 2024/08/09 |
10.7827 |
0.0013 |
0.01 |
| 2024/08/08 |
10.7814 |
0.0364 |
0.34 |
| 2024/08/07 |
10.7450 |
0.0736 |
0.69 |
| 2024/08/06 |
10.6714 |
0.0303 |
0.28 |
|