| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9784 |
-0.0009 |
-0.01 |
| 2024/09/16 |
10.9793 |
0.0013 |
0.01 |
| 2024/09/13 |
10.9780 |
0.0785 |
0.72 |
| 2024/09/12 |
10.8995 |
0.0844 |
0.78 |
| 2024/09/11 |
10.8151 |
0.0386 |
0.36 |
| 2024/09/10 |
10.7765 |
0.0294 |
0.27 |
| 2024/09/09 |
10.7471 |
0.0507 |
0.47 |
| 2024/09/06 |
10.6964 |
-0.0877 |
-0.81 |
| 2024/09/05 |
10.7841 |
-0.0463 |
-0.43 |
| 2024/09/04 |
10.8304 |
-0.0667 |
-0.61 |
| 2024/09/03 |
10.8971 |
-0.1193 |
-1.08 |
| 2024/09/02 |
11.0164 |
0.0038 |
0.03 |
| 2024/08/30 |
11.0126 |
0.0642 |
0.59 |
| 2024/08/29 |
10.9484 |
0.0228 |
0.21 |
| 2024/08/28 |
10.9256 |
-0.0319 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.9575 |
-0.0091 |
-0.08 |
| 2024/08/26 |
10.9666 |
-0.0532 |
-0.48 |
| 2024/08/23 |
11.0198 |
0.1002 |
0.92 |
| 2024/08/22 |
10.9196 |
-0.0717 |
-0.65 |
| 2024/08/21 |
10.9913 |
0.0379 |
0.35 |
| 2024/08/20 |
10.9534 |
-0.0084 |
-0.08 |
| 2024/08/19 |
10.9618 |
0.0681 |
0.63 |
| 2024/08/16 |
10.8937 |
0.048 |
0.44 |
| 2024/08/15 |
10.8457 |
0.0394 |
0.36 |
| 2024/08/14 |
10.8063 |
0.0418 |
0.39 |
| 2024/08/13 |
10.7645 |
0.1483 |
1.4 |
| 2024/08/12 |
10.6162 |
0.0076 |
0.07 |
| 2024/08/09 |
10.6086 |
0.0424 |
0.4 |
| 2024/08/08 |
10.5662 |
0.064 |
0.61 |
| 2024/08/07 |
10.5022 |
0.0158 |
0.15 |
|