| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8128 |
-0.001 |
-0.01 |
| 2024/09/16 |
10.8138 |
0.0119 |
0.11 |
| 2024/09/13 |
10.8019 |
-0.005 |
-0.05 |
| 2024/09/12 |
10.8069 |
0.0107 |
0.1 |
| 2024/09/11 |
10.7962 |
-0.0184 |
-0.17 |
| 2024/09/10 |
10.8146 |
0.0218 |
0.2 |
| 2024/09/09 |
10.7928 |
0.0277 |
0.26 |
| 2024/09/06 |
10.7651 |
-0.021 |
-0.19 |
| 2024/09/05 |
10.7861 |
-0.0108 |
-0.1 |
| 2024/09/04 |
10.7969 |
0.0325 |
0.3 |
| 2024/09/03 |
10.7644 |
0.0087 |
0.08 |
| 2024/09/02 |
10.7557 |
0.0218 |
0.2 |
| 2024/08/30 |
10.7339 |
-0.0029 |
-0.03 |
| 2024/08/29 |
10.7368 |
-0.0177 |
-0.16 |
| 2024/08/28 |
10.7545 |
-0.0031 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.7576 |
0.018 |
0.17 |
| 2024/08/26 |
10.7396 |
-0.0138 |
-0.13 |
| 2024/08/23 |
10.7534 |
0.0261 |
0.24 |
| 2024/08/22 |
10.7273 |
-0.0124 |
-0.12 |
| 2024/08/21 |
10.7397 |
-0.0055 |
-0.05 |
| 2024/08/20 |
10.7452 |
0.0101 |
0.09 |
| 2024/08/19 |
10.7351 |
-0.0305 |
-0.28 |
| 2024/08/16 |
10.7656 |
0.0105 |
0.1 |
| 2024/08/15 |
10.7551 |
-0.0087 |
-0.08 |
| 2024/08/14 |
10.7638 |
-0.0104 |
-0.1 |
| 2024/08/13 |
10.7742 |
0.0216 |
0.2 |
| 2024/08/12 |
10.7526 |
0.0142 |
0.13 |
| 2024/08/08 |
10.7384 |
-0.0149 |
-0.14 |
| 2024/08/07 |
10.7533 |
0.0107 |
0.1 |
| 2024/08/06 |
10.7426 |
-0.0125 |
-0.12 |
|