| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8250 |
-0.0018 |
-0.02 |
| 2024/09/16 |
10.8268 |
0.0079 |
0.07 |
| 2024/09/13 |
10.8189 |
-0.0076 |
-0.07 |
| 2024/09/12 |
10.8265 |
0.0119 |
0.11 |
| 2024/09/11 |
10.8146 |
-0.0118 |
-0.11 |
| 2024/09/10 |
10.8264 |
0.0418 |
0.39 |
| 2024/09/09 |
10.7846 |
0.0493 |
0.46 |
| 2024/09/06 |
10.7353 |
-0.0325 |
-0.3 |
| 2024/09/05 |
10.7678 |
-0.0163 |
-0.15 |
| 2024/09/04 |
10.7841 |
0.0443 |
0.41 |
| 2024/09/03 |
10.7398 |
0.016 |
0.15 |
| 2024/09/02 |
10.7238 |
0.0164 |
0.15 |
| 2024/08/30 |
10.7074 |
0.0089 |
0.08 |
| 2024/08/29 |
10.6985 |
-0.0291 |
-0.27 |
| 2024/08/28 |
10.7276 |
0.0067 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.7209 |
0.0303 |
0.28 |
| 2024/08/26 |
10.6906 |
-0.0347 |
-0.32 |
| 2024/08/23 |
10.7253 |
0.0283 |
0.26 |
| 2024/08/22 |
10.6970 |
-0.0052 |
-0.05 |
| 2024/08/21 |
10.7022 |
-0.0014 |
-0.01 |
| 2024/08/20 |
10.7036 |
0.0104 |
0.1 |
| 2024/08/19 |
10.6932 |
-0.0468 |
-0.44 |
| 2024/08/16 |
10.7400 |
0.0031 |
0.03 |
| 2024/08/14 |
10.7369 |
-0.014 |
-0.13 |
| 2024/08/13 |
10.7509 |
0.033 |
0.31 |
| 2024/08/12 |
10.7179 |
0.0159 |
0.15 |
| 2024/08/09 |
10.7020 |
-0.0143 |
-0.13 |
| 2024/08/08 |
10.7163 |
-0.0234 |
-0.22 |
| 2024/08/07 |
10.7397 |
-0.0094 |
-0.09 |
| 2024/08/06 |
10.7491 |
-0.018 |
-0.17 |
|