| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6856 |
-0.0839 |
-0.78 |
| 2024/09/16 |
10.7695 |
0.0342 |
0.32 |
| 2024/09/13 |
10.7353 |
0.1026 |
0.96 |
| 2024/09/12 |
10.6327 |
0.0524 |
0.5 |
| 2024/09/11 |
10.5803 |
-0.0136 |
-0.13 |
| 2024/09/10 |
10.5939 |
0.1368 |
1.31 |
| 2024/09/09 |
10.4571 |
0.0476 |
0.46 |
| 2024/09/06 |
10.4095 |
-0.0119 |
-0.11 |
| 2024/09/05 |
10.4214 |
0.0054 |
0.05 |
| 2024/09/04 |
10.4160 |
0.0096 |
0.09 |
| 2024/09/03 |
10.4064 |
-0.051 |
-0.49 |
| 2024/08/30 |
10.4574 |
0.1104 |
1.07 |
| 2024/08/29 |
10.3470 |
-0.0417 |
-0.4 |
| 2024/08/28 |
10.3887 |
-0.0322 |
-0.31 |
| 2024/08/27 |
10.4209 |
0.0068 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4141 |
0.0063 |
0.06 |
| 2024/08/23 |
10.4078 |
0.1529 |
1.49 |
| 2024/08/22 |
10.2549 |
0.0694 |
0.68 |
| 2024/08/21 |
10.1855 |
0.0198 |
0.19 |
| 2024/08/20 |
10.1657 |
-0.0145 |
-0.14 |
| 2024/08/19 |
10.1802 |
0.0822 |
0.81 |
| 2024/08/16 |
10.0980 |
-0.0048 |
-0.05 |
| 2024/08/15 |
10.1028 |
-0.0163 |
-0.16 |
| 2024/08/14 |
10.1191 |
0.0718 |
0.71 |
| 2024/08/13 |
10.0473 |
0.1108 |
1.12 |
| 2024/08/12 |
9.9365 |
-0.0701 |
-0.7 |
| 2024/08/09 |
10.0066 |
0.1156 |
1.17 |
| 2024/08/08 |
9.8910 |
0.0578 |
0.59 |
| 2024/08/07 |
9.8332 |
-0.0171 |
-0.17 |
| 2024/08/06 |
9.8503 |
0.2007 |
2.08 |
|