| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9071 |
-0.0242 |
-0.22 |
| 2024/09/16 |
10.9313 |
0.0196 |
0.18 |
| 2024/09/13 |
10.9117 |
0.0341 |
0.31 |
| 2024/09/12 |
10.8776 |
0.0805 |
0.75 |
| 2024/09/11 |
10.7971 |
0.0603 |
0.56 |
| 2024/09/10 |
10.7368 |
0.0202 |
0.19 |
| 2024/09/09 |
10.7166 |
0.0264 |
0.25 |
| 2024/09/06 |
10.6902 |
-0.075 |
-0.7 |
| 2024/09/05 |
10.7652 |
-0.0018 |
-0.02 |
| 2024/09/04 |
10.7670 |
-0.071 |
-0.66 |
| 2024/09/03 |
10.8380 |
-0.0825 |
-0.76 |
| 2024/08/30 |
10.9205 |
0.0272 |
0.25 |
| 2024/08/29 |
10.8933 |
-0.0082 |
-0.08 |
| 2024/08/28 |
10.9015 |
-0.024 |
-0.22 |
| 2024/08/27 |
10.9255 |
-0.0012 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9267 |
-0.0162 |
-0.15 |
| 2024/08/23 |
10.9429 |
0.0457 |
0.42 |
| 2024/08/22 |
10.8972 |
-0.0248 |
-0.23 |
| 2024/08/21 |
10.9220 |
0.0221 |
0.2 |
| 2024/08/20 |
10.8999 |
0.0133 |
0.12 |
| 2024/08/19 |
10.8866 |
0.0479 |
0.44 |
| 2024/08/16 |
10.8387 |
0.0651 |
0.6 |
| 2024/08/15 |
10.7736 |
0.0654 |
0.61 |
| 2024/08/14 |
10.7082 |
0.048 |
0.45 |
| 2024/08/13 |
10.6602 |
0.0926 |
0.88 |
| 2024/08/12 |
10.5676 |
0.0242 |
0.23 |
| 2024/08/09 |
10.5434 |
0.0664 |
0.63 |
| 2024/08/08 |
10.4770 |
0.057 |
0.55 |
| 2024/08/07 |
10.4200 |
0.0086 |
0.08 |
| 2024/08/06 |
10.4114 |
0.0208 |
0.2 |
|