| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9973 |
-0.0046 |
-0.04 |
| 2024/09/16 |
11.0019 |
-0.0008 |
-0.01 |
| 2024/09/13 |
11.0027 |
-0.0204 |
-0.19 |
| 2024/09/12 |
11.0231 |
0.0059 |
0.05 |
| 2024/09/11 |
11.0172 |
-0.0048 |
-0.04 |
| 2024/09/10 |
11.0220 |
0.0124 |
0.11 |
| 2024/09/09 |
11.0096 |
0.013 |
0.12 |
| 2024/09/06 |
10.9966 |
0.0118 |
0.11 |
| 2024/09/05 |
10.9848 |
-0.0144 |
-0.13 |
| 2024/09/04 |
10.9992 |
-0.007 |
-0.06 |
| 2024/09/03 |
11.0062 |
0.0071 |
0.06 |
| 2024/09/02 |
10.9991 |
0.0161 |
0.15 |
| 2024/08/30 |
10.9830 |
-0.003 |
-0.03 |
| 2024/08/29 |
10.9860 |
-0.017 |
-0.15 |
| 2024/08/28 |
11.0030 |
0.005 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.9980 |
0.0069 |
0.06 |
| 2024/08/26 |
10.9911 |
0.0033 |
0.03 |
| 2024/08/23 |
10.9878 |
-0.0135 |
-0.12 |
| 2024/08/22 |
11.0013 |
0.0126 |
0.11 |
| 2024/08/21 |
10.9887 |
0.0025 |
0.02 |
| 2024/08/20 |
10.9862 |
-0.0052 |
-0.05 |
| 2024/08/19 |
10.9914 |
-0.0194 |
-0.18 |
| 2024/08/16 |
11.0108 |
-0.0031 |
-0.03 |
| 2024/08/15 |
11.0139 |
0.0242 |
0.22 |
| 2024/08/14 |
10.9897 |
-0.007 |
-0.06 |
| 2024/08/13 |
10.9967 |
-0.0094 |
-0.09 |
| 2024/08/12 |
11.0061 |
0.0075 |
0.07 |
| 2024/08/09 |
10.9986 |
-0.005 |
-0.05 |
| 2024/08/08 |
11.0036 |
-0.0024 |
-0.02 |
| 2024/08/07 |
11.0060 |
0.0091 |
0.08 |
|