| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6114 |
-0.0122 |
-0.11 |
| 2024/09/16 |
10.6236 |
-0.1059 |
-0.99 |
| 2024/09/13 |
10.7295 |
0.0171 |
0.16 |
| 2024/09/12 |
10.7124 |
0.0738 |
0.69 |
| 2024/09/11 |
10.6386 |
0.1377 |
1.31 |
| 2024/09/10 |
10.5009 |
0.0835 |
0.8 |
| 2024/09/09 |
10.4174 |
0.1284 |
1.25 |
| 2024/09/06 |
10.2890 |
-0.2204 |
-2.1 |
| 2024/09/05 |
10.5094 |
-0.0146 |
-0.14 |
| 2024/09/04 |
10.5240 |
0.0258 |
0.25 |
| 2024/09/03 |
10.4982 |
-0.2009 |
-1.88 |
| 2024/08/30 |
10.6991 |
0.0776 |
0.73 |
| 2024/08/29 |
10.6215 |
-0.0345 |
-0.32 |
| 2024/08/28 |
10.6560 |
-0.0678 |
-0.63 |
| 2024/08/27 |
10.7238 |
0.0475 |
0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6763 |
-0.1201 |
-1.11 |
| 2024/08/23 |
10.7964 |
0.1088 |
1.02 |
| 2024/08/22 |
10.6876 |
-0.1075 |
-1 |
| 2024/08/21 |
10.7951 |
0.0169 |
0.16 |
| 2024/08/20 |
10.7782 |
-0.0261 |
-0.24 |
| 2024/08/19 |
10.8043 |
0.0114 |
0.11 |
| 2024/08/16 |
10.7929 |
0.0094 |
0.09 |
| 2024/08/15 |
10.7835 |
0.128 |
1.2 |
| 2024/08/14 |
10.6555 |
-0.0807 |
-0.75 |
| 2024/08/13 |
10.7362 |
0.1653 |
1.56 |
| 2024/08/12 |
10.5709 |
0.0315 |
0.3 |
| 2024/08/09 |
10.5394 |
0.0129 |
0.12 |
| 2024/08/08 |
10.5265 |
0.1594 |
1.54 |
| 2024/08/07 |
10.3671 |
-0.0866 |
-0.83 |
| 2024/08/06 |
10.4537 |
0.0732 |
0.71 |
|