| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0498 |
-0.0366 |
-0.33 |
| 2024/09/16 |
11.0864 |
0.0177 |
0.16 |
| 2024/09/13 |
11.0687 |
0 |
0 |
| 2024/09/12 |
11.0687 |
-0.0023 |
-0.02 |
| 2024/09/11 |
11.0710 |
-0.0175 |
-0.16 |
| 2024/09/10 |
11.0885 |
0.0425 |
0.38 |
| 2024/09/09 |
11.0460 |
0.0396 |
0.36 |
| 2024/09/06 |
11.0064 |
-0.0107 |
-0.1 |
| 2024/09/05 |
11.0171 |
0.0036 |
0.03 |
| 2024/09/04 |
11.0135 |
0.0663 |
0.61 |
| 2024/09/03 |
10.9472 |
0.054 |
0.5 |
| 2024/08/30 |
10.8932 |
-0.0157 |
-0.14 |
| 2024/08/29 |
10.9089 |
-0.0223 |
-0.2 |
| 2024/08/28 |
10.9312 |
-0.0079 |
-0.07 |
| 2024/08/27 |
10.9391 |
0.0171 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9220 |
-0.0337 |
-0.31 |
| 2024/08/23 |
10.9557 |
0.0357 |
0.33 |
| 2024/08/22 |
10.9200 |
-0.022 |
-0.2 |
| 2024/08/21 |
10.9420 |
-0.0013 |
-0.01 |
| 2024/08/20 |
10.9433 |
0.0268 |
0.25 |
| 2024/08/19 |
10.9165 |
-0.0436 |
-0.4 |
| 2024/08/16 |
10.9601 |
0.0177 |
0.16 |
| 2024/08/15 |
10.9424 |
-0.0392 |
-0.36 |
| 2024/08/14 |
10.9816 |
-0.0171 |
-0.16 |
| 2024/08/13 |
10.9987 |
0.0497 |
0.45 |
| 2024/08/12 |
10.9490 |
0.0245 |
0.22 |
| 2024/08/09 |
10.9245 |
0.0002 |
0 |
| 2024/08/08 |
10.9243 |
-0.04 |
-0.36 |
| 2024/08/07 |
10.9643 |
-0.0332 |
-0.3 |
| 2024/08/06 |
10.9975 |
-0.0398 |
-0.36 |
|