| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9822 |
-0.042 |
-0.38 |
| 2024/09/16 |
11.0242 |
0.0162 |
0.15 |
| 2024/09/13 |
11.0080 |
0.0192 |
0.17 |
| 2024/09/12 |
10.9888 |
0.009 |
0.08 |
| 2024/09/11 |
10.9798 |
-0.0264 |
-0.24 |
| 2024/09/10 |
11.0062 |
0.1009 |
0.93 |
| 2024/09/09 |
10.9053 |
0.0145 |
0.13 |
| 2024/09/06 |
10.8908 |
-0.0254 |
-0.23 |
| 2024/09/05 |
10.9162 |
0.0129 |
0.12 |
| 2024/09/04 |
10.9033 |
0.0524 |
0.48 |
| 2024/09/03 |
10.8509 |
0.0224 |
0.21 |
| 2024/08/30 |
10.8285 |
0.0342 |
0.32 |
| 2024/08/29 |
10.7943 |
-0.0403 |
-0.37 |
| 2024/08/28 |
10.8346 |
-0.026 |
-0.24 |
| 2024/08/27 |
10.8606 |
0.0314 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8292 |
-0.028 |
-0.26 |
| 2024/08/23 |
10.8572 |
0.0865 |
0.8 |
| 2024/08/22 |
10.7707 |
0.0175 |
0.16 |
| 2024/08/21 |
10.7532 |
0.0156 |
0.15 |
| 2024/08/20 |
10.7376 |
0.006 |
0.06 |
| 2024/08/19 |
10.7316 |
-0.0347 |
-0.32 |
| 2024/08/16 |
10.7663 |
0.0033 |
0.03 |
| 2024/08/15 |
10.7630 |
-0.0311 |
-0.29 |
| 2024/08/14 |
10.7941 |
-0.0037 |
-0.03 |
| 2024/08/13 |
10.7978 |
0.058 |
0.54 |
| 2024/08/12 |
10.7398 |
0.0115 |
0.11 |
| 2024/08/09 |
10.7283 |
-0.005 |
-0.05 |
| 2024/08/08 |
10.7333 |
-0.0214 |
-0.2 |
| 2024/08/07 |
10.7547 |
-0.0669 |
-0.62 |
| 2024/08/06 |
10.8216 |
0.0381 |
0.35 |
|