| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8732 |
-0.0245 |
-0.22 |
| 2024/09/16 |
10.8977 |
0.033 |
0.3 |
| 2024/09/13 |
10.8647 |
0.0249 |
0.23 |
| 2024/09/12 |
10.8398 |
-0.0144 |
-0.13 |
| 2024/09/11 |
10.8542 |
-0.0009 |
-0.01 |
| 2024/09/10 |
10.8551 |
0.015 |
0.14 |
| 2024/09/09 |
10.8401 |
0.0118 |
0.11 |
| 2024/09/06 |
10.8283 |
0.0158 |
0.15 |
| 2024/09/05 |
10.8125 |
0.0248 |
0.23 |
| 2024/09/04 |
10.7877 |
0.028 |
0.26 |
| 2024/09/03 |
10.7597 |
0.0237 |
0.22 |
| 2024/08/30 |
10.7360 |
-0.0146 |
-0.14 |
| 2024/08/29 |
10.7506 |
-0.0063 |
-0.06 |
| 2024/08/28 |
10.7569 |
0.0027 |
0.03 |
| 2024/08/27 |
10.7542 |
-0.0128 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7670 |
-0.0015 |
-0.01 |
| 2024/08/23 |
10.7685 |
0.0323 |
0.3 |
| 2024/08/22 |
10.7362 |
-0.0443 |
-0.41 |
| 2024/08/21 |
10.7805 |
0.0139 |
0.13 |
| 2024/08/20 |
10.7666 |
0.0279 |
0.26 |
| 2024/08/19 |
10.7387 |
0.0173 |
0.16 |
| 2024/08/16 |
10.7214 |
0.0231 |
0.22 |
| 2024/08/15 |
10.6983 |
-0.0364 |
-0.34 |
| 2024/08/14 |
10.7347 |
0.029 |
0.27 |
| 2024/08/13 |
10.7057 |
0.0274 |
0.26 |
| 2024/08/12 |
10.6783 |
0.0134 |
0.13 |
| 2024/08/09 |
10.6649 |
0.0339 |
0.32 |
| 2024/08/08 |
10.6310 |
-0.0075 |
-0.07 |
| 2024/08/07 |
10.6385 |
-0.0229 |
-0.21 |
| 2024/08/06 |
10.6614 |
-0.0233 |
-0.22 |
|