| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7292 |
-0.0059 |
-0.05 |
| 2024/09/16 |
10.7351 |
0.0323 |
0.3 |
| 2024/09/13 |
10.7028 |
0.0472 |
0.44 |
| 2024/09/12 |
10.6556 |
0.0268 |
0.25 |
| 2024/09/11 |
10.6288 |
0.0213 |
0.2 |
| 2024/09/10 |
10.6075 |
0.0018 |
0.02 |
| 2024/09/09 |
10.6057 |
0.0165 |
0.16 |
| 2024/09/06 |
10.5892 |
-0.0337 |
-0.32 |
| 2024/09/05 |
10.6229 |
0.0083 |
0.08 |
| 2024/09/04 |
10.6146 |
-0.0228 |
-0.21 |
| 2024/09/03 |
10.6374 |
-0.0572 |
-0.53 |
| 2024/08/30 |
10.6946 |
0.014 |
0.13 |
| 2024/08/29 |
10.6806 |
-0.016 |
-0.15 |
| 2024/08/28 |
10.6966 |
-0.0125 |
-0.12 |
| 2024/08/27 |
10.7091 |
-0.008 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7171 |
-0.0103 |
-0.1 |
| 2024/08/23 |
10.7274 |
0.0521 |
0.49 |
| 2024/08/22 |
10.6753 |
-0.037 |
-0.35 |
| 2024/08/21 |
10.7123 |
0.0251 |
0.23 |
| 2024/08/20 |
10.6872 |
-0.0002 |
0 |
| 2024/08/19 |
10.6874 |
0.0495 |
0.47 |
| 2024/08/16 |
10.6379 |
0.0289 |
0.27 |
| 2024/08/15 |
10.6090 |
0.0371 |
0.35 |
| 2024/08/14 |
10.5719 |
0.0347 |
0.33 |
| 2024/08/13 |
10.5372 |
0.0642 |
0.61 |
| 2024/08/12 |
10.4730 |
0.0092 |
0.09 |
| 2024/08/09 |
10.4638 |
0.0259 |
0.25 |
| 2024/08/08 |
10.4379 |
0.0439 |
0.42 |
| 2024/08/07 |
10.3940 |
-0.0156 |
-0.15 |
| 2024/08/06 |
10.4096 |
0.0411 |
0.4 |
|