| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7065 |
-0.0135 |
-0.13 |
| 2024/09/16 |
10.7200 |
0.0011 |
0.01 |
| 2024/09/13 |
10.7189 |
0.0091 |
0.08 |
| 2024/09/12 |
10.7098 |
0.0944 |
0.89 |
| 2024/09/11 |
10.6154 |
0.0346 |
0.33 |
| 2024/09/10 |
10.5808 |
0.0403 |
0.38 |
| 2024/09/09 |
10.5405 |
0.0549 |
0.52 |
| 2024/09/06 |
10.4856 |
-0.104 |
-0.98 |
| 2024/09/05 |
10.5896 |
-0.035 |
-0.33 |
| 2024/09/04 |
10.6246 |
-0.0925 |
-0.86 |
| 2024/09/03 |
10.7171 |
-0.072 |
-0.67 |
| 2024/08/30 |
10.7891 |
0.0505 |
0.47 |
| 2024/08/29 |
10.7386 |
-0.0248 |
-0.23 |
| 2024/08/28 |
10.7634 |
-0.01 |
-0.09 |
| 2024/08/27 |
10.7734 |
0.0336 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7398 |
-0.0538 |
-0.5 |
| 2024/08/23 |
10.7936 |
0.0452 |
0.42 |
| 2024/08/22 |
10.7484 |
-0.0189 |
-0.18 |
| 2024/08/21 |
10.7673 |
-0.0086 |
-0.08 |
| 2024/08/20 |
10.7759 |
0.0111 |
0.1 |
| 2024/08/19 |
10.7648 |
-0.0231 |
-0.21 |
| 2024/08/16 |
10.7879 |
0.0767 |
0.72 |
| 2024/08/15 |
10.7112 |
0.0628 |
0.59 |
| 2024/08/14 |
10.6484 |
0.0105 |
0.1 |
| 2024/08/13 |
10.6379 |
0.0906 |
0.86 |
| 2024/08/12 |
10.5473 |
0.0333 |
0.32 |
| 2024/08/09 |
10.5140 |
0.0318 |
0.3 |
| 2024/08/08 |
10.4822 |
0.0004 |
0 |
| 2024/08/07 |
10.4818 |
0.0531 |
0.51 |
| 2024/08/06 |
10.4287 |
0.0507 |
0.49 |
|