| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
11.0486 |
-0.0196 |
-0.18 |
| 2024/09/16 |
11.0682 |
-0.0232 |
-0.21 |
| 2024/09/13 |
11.0914 |
-0.0048 |
-0.04 |
| 2024/09/12 |
11.0962 |
0.03 |
0.27 |
| 2024/09/11 |
11.0662 |
0.0581 |
0.53 |
| 2024/09/10 |
11.0081 |
0.082 |
0.75 |
| 2024/09/09 |
10.9261 |
0.1064 |
0.98 |
| 2024/09/06 |
10.8197 |
-0.1389 |
-1.27 |
| 2024/09/05 |
10.9586 |
-0.0245 |
-0.22 |
| 2024/09/04 |
10.9831 |
0.0107 |
0.1 |
| 2024/09/03 |
10.9724 |
-0.058 |
-0.53 |
| 2024/08/30 |
11.0304 |
0.049 |
0.45 |
| 2024/08/29 |
10.9814 |
-0.0325 |
-0.3 |
| 2024/08/28 |
11.0139 |
-0.0195 |
-0.18 |
| 2024/08/27 |
11.0334 |
0.0441 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9893 |
-0.0697 |
-0.63 |
| 2024/08/23 |
11.0590 |
0.0615 |
0.56 |
| 2024/08/22 |
10.9975 |
-0.0437 |
-0.4 |
| 2024/08/21 |
11.0412 |
0.0069 |
0.06 |
| 2024/08/20 |
11.0343 |
0.0012 |
0.01 |
| 2024/08/19 |
11.0331 |
-0.0435 |
-0.39 |
| 2024/08/16 |
11.0766 |
0.0166 |
0.15 |
| 2024/08/15 |
11.0600 |
-0.0031 |
-0.03 |
| 2024/08/14 |
11.0631 |
-0.032 |
-0.29 |
| 2024/08/13 |
11.0951 |
0.0725 |
0.66 |
| 2024/08/12 |
11.0226 |
0.0266 |
0.24 |
| 2024/08/09 |
10.9960 |
0.002 |
0.02 |
| 2024/08/08 |
10.9940 |
0.0552 |
0.5 |
| 2024/08/07 |
10.9388 |
-0.0701 |
-0.64 |
| 2024/08/06 |
11.0089 |
0.0298 |
0.27 |
|