| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4931 |
-0.0286 |
-0.27 |
| 2024/09/16 |
10.5217 |
-0.0012 |
-0.01 |
| 2024/09/13 |
10.5229 |
0.0206 |
0.2 |
| 2024/09/12 |
10.5023 |
0.1205 |
1.16 |
| 2024/09/11 |
10.3818 |
0.0551 |
0.53 |
| 2024/09/10 |
10.3267 |
0.0454 |
0.44 |
| 2024/09/09 |
10.2813 |
0.0584 |
0.57 |
| 2024/09/06 |
10.2229 |
-0.1286 |
-1.24 |
| 2024/09/05 |
10.3515 |
-0.048 |
-0.46 |
| 2024/09/04 |
10.3995 |
-0.1391 |
-1.32 |
| 2024/09/03 |
10.5386 |
-0.1086 |
-1.02 |
| 2024/08/30 |
10.6472 |
0.0625 |
0.59 |
| 2024/08/29 |
10.5847 |
-0.0251 |
-0.24 |
| 2024/08/28 |
10.6098 |
-0.0131 |
-0.12 |
| 2024/08/27 |
10.6229 |
0.0321 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5908 |
-0.0589 |
-0.55 |
| 2024/08/23 |
10.6497 |
0.052 |
0.49 |
| 2024/08/22 |
10.5977 |
-0.0219 |
-0.21 |
| 2024/08/21 |
10.6196 |
-0.0065 |
-0.06 |
| 2024/08/20 |
10.6261 |
0.0104 |
0.1 |
| 2024/08/19 |
10.6157 |
-0.0072 |
-0.07 |
| 2024/08/16 |
10.6229 |
0.0946 |
0.9 |
| 2024/08/15 |
10.5283 |
0.0892 |
0.85 |
| 2024/08/14 |
10.4391 |
0.0233 |
0.22 |
| 2024/08/13 |
10.4158 |
0.1091 |
1.06 |
| 2024/08/12 |
10.3067 |
0.0378 |
0.37 |
| 2024/08/09 |
10.2689 |
0.048 |
0.47 |
| 2024/08/08 |
10.2209 |
0.0082 |
0.08 |
| 2024/08/07 |
10.2127 |
0.0627 |
0.62 |
| 2024/08/06 |
10.1500 |
0.0658 |
0.65 |
|