| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7543 |
-0.0205 |
-0.19 |
| 2024/09/16 |
10.7748 |
-0.0826 |
-0.76 |
| 2024/09/13 |
10.8574 |
0.058 |
0.54 |
| 2024/09/12 |
10.7994 |
0.0692 |
0.64 |
| 2024/09/11 |
10.7302 |
0.1589 |
1.5 |
| 2024/09/10 |
10.5713 |
0.0609 |
0.58 |
| 2024/09/09 |
10.5104 |
0.0814 |
0.78 |
| 2024/09/06 |
10.4290 |
-0.1819 |
-1.71 |
| 2024/09/05 |
10.6109 |
0.0189 |
0.18 |
| 2024/09/04 |
10.5920 |
-0.0095 |
-0.09 |
| 2024/09/03 |
10.6015 |
-0.2381 |
-2.2 |
| 2024/08/30 |
10.8396 |
0.0679 |
0.63 |
| 2024/08/29 |
10.7717 |
-0.0206 |
-0.19 |
| 2024/08/28 |
10.7923 |
-0.0741 |
-0.68 |
| 2024/08/27 |
10.8664 |
0.0155 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8509 |
-0.0744 |
-0.68 |
| 2024/08/23 |
10.9253 |
0.1067 |
0.99 |
| 2024/08/22 |
10.8186 |
-0.1162 |
-1.06 |
| 2024/08/21 |
10.9348 |
0.0333 |
0.31 |
| 2024/08/20 |
10.9015 |
-0.0154 |
-0.14 |
| 2024/08/19 |
10.9169 |
0.0879 |
0.81 |
| 2024/08/16 |
10.8290 |
0.0133 |
0.12 |
| 2024/08/15 |
10.8157 |
0.1295 |
1.21 |
| 2024/08/14 |
10.6862 |
-0.0332 |
-0.31 |
| 2024/08/13 |
10.7194 |
0.1623 |
1.54 |
| 2024/08/12 |
10.5571 |
0.0266 |
0.25 |
| 2024/08/09 |
10.5305 |
0.056 |
0.53 |
| 2024/08/08 |
10.4745 |
0.1824 |
1.77 |
| 2024/08/07 |
10.2921 |
-0.0839 |
-0.81 |
| 2024/08/06 |
10.3760 |
0.0594 |
0.58 |
|