| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7500 |
0.0116 |
0.11 |
| 2024/09/16 |
10.7384 |
-0.0571 |
-0.53 |
| 2024/09/13 |
10.7955 |
-0.0283 |
-0.26 |
| 2024/09/12 |
10.8238 |
0.0063 |
0.06 |
| 2024/09/11 |
10.8175 |
-0.0207 |
-0.19 |
| 2024/09/10 |
10.8382 |
0.0381 |
0.35 |
| 2024/09/09 |
10.8001 |
0.0625 |
0.58 |
| 2024/09/06 |
10.7376 |
-0.0645 |
-0.6 |
| 2024/09/05 |
10.8021 |
-0.0046 |
-0.04 |
| 2024/09/04 |
10.8067 |
0.0672 |
0.63 |
| 2024/09/03 |
10.7395 |
0.0298 |
0.28 |
| 2024/08/30 |
10.7097 |
0.0014 |
0.01 |
| 2024/08/29 |
10.7083 |
0.0025 |
0.02 |
| 2024/08/28 |
10.7058 |
0.0049 |
0.05 |
| 2024/08/27 |
10.7009 |
0.0384 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6625 |
-0.0392 |
-0.37 |
| 2024/08/23 |
10.7017 |
0.0271 |
0.25 |
| 2024/08/22 |
10.6746 |
0.004 |
0.04 |
| 2024/08/21 |
10.6706 |
-0.0033 |
-0.03 |
| 2024/08/20 |
10.6739 |
0.0087 |
0.08 |
| 2024/08/19 |
10.6652 |
-0.0532 |
-0.5 |
| 2024/08/16 |
10.7184 |
0.0101 |
0.09 |
| 2024/08/15 |
10.7083 |
-0.0059 |
-0.06 |
| 2024/08/14 |
10.7142 |
-0.0781 |
-0.72 |
| 2024/08/13 |
10.7923 |
0.0397 |
0.37 |
| 2024/08/12 |
10.7526 |
0.0148 |
0.14 |
| 2024/08/09 |
10.7378 |
-0.0281 |
-0.26 |
| 2024/08/08 |
10.7659 |
-0.0334 |
-0.31 |
| 2024/08/07 |
10.7993 |
-0.0111 |
-0.1 |
| 2024/08/06 |
10.8104 |
-0.0104 |
-0.1 |
|