| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7060 |
-0.0135 |
-0.13 |
| 2024/09/16 |
10.7195 |
0.0011 |
0.01 |
| 2024/09/13 |
10.7184 |
0.0091 |
0.08 |
| 2024/09/12 |
10.7093 |
0.0944 |
0.89 |
| 2024/09/11 |
10.6149 |
0.0345 |
0.33 |
| 2024/09/10 |
10.5804 |
0.0404 |
0.38 |
| 2024/09/09 |
10.5400 |
0.0549 |
0.52 |
| 2024/09/06 |
10.4851 |
-0.104 |
-0.98 |
| 2024/09/05 |
10.5891 |
-0.0351 |
-0.33 |
| 2024/09/04 |
10.6242 |
-0.0924 |
-0.86 |
| 2024/09/03 |
10.7166 |
-0.072 |
-0.67 |
| 2024/08/30 |
10.7886 |
0.0505 |
0.47 |
| 2024/08/29 |
10.7381 |
-0.0248 |
-0.23 |
| 2024/08/28 |
10.7629 |
-0.01 |
-0.09 |
| 2024/08/27 |
10.7729 |
0.0336 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7393 |
-0.0539 |
-0.5 |
| 2024/08/23 |
10.7932 |
0.0452 |
0.42 |
| 2024/08/22 |
10.7480 |
-0.0188 |
-0.17 |
| 2024/08/21 |
10.7668 |
-0.0086 |
-0.08 |
| 2024/08/20 |
10.7754 |
0.011 |
0.1 |
| 2024/08/19 |
10.7644 |
-0.023 |
-0.21 |
| 2024/08/16 |
10.7874 |
0.0767 |
0.72 |
| 2024/08/15 |
10.7107 |
0.0627 |
0.59 |
| 2024/08/14 |
10.6480 |
0.0106 |
0.1 |
| 2024/08/13 |
10.6374 |
0.0906 |
0.86 |
| 2024/08/12 |
10.5468 |
0.0333 |
0.32 |
| 2024/08/09 |
10.5135 |
0.0318 |
0.3 |
| 2024/08/08 |
10.4817 |
0.0004 |
0 |
| 2024/08/07 |
10.4813 |
0.0531 |
0.51 |
| 2024/08/06 |
10.4282 |
0.0506 |
0.49 |
|