| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9330 |
-0.0351 |
-0.32 |
| 2024/09/16 |
10.9681 |
0.0228 |
0.21 |
| 2024/09/13 |
10.9453 |
0.0245 |
0.22 |
| 2024/09/12 |
10.9208 |
-0.0061 |
-0.06 |
| 2024/09/11 |
10.9269 |
-0.0012 |
-0.01 |
| 2024/09/10 |
10.9281 |
0.0291 |
0.27 |
| 2024/09/09 |
10.8990 |
0.0063 |
0.06 |
| 2024/09/06 |
10.8927 |
0.017 |
0.16 |
| 2024/09/05 |
10.8757 |
0.0259 |
0.24 |
| 2024/09/04 |
10.8498 |
0.0467 |
0.43 |
| 2024/09/03 |
10.8031 |
0.0242 |
0.22 |
| 2024/08/30 |
10.7789 |
-0.0161 |
-0.15 |
| 2024/08/29 |
10.7950 |
-0.0138 |
-0.13 |
| 2024/08/28 |
10.8088 |
-0.0089 |
-0.08 |
| 2024/08/27 |
10.8177 |
-0.0012 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8189 |
-0.0044 |
-0.04 |
| 2024/08/23 |
10.8233 |
0.0409 |
0.38 |
| 2024/08/22 |
10.7824 |
-0.027 |
-0.25 |
| 2024/08/21 |
10.8094 |
0.0169 |
0.16 |
| 2024/08/20 |
10.7925 |
0.0289 |
0.27 |
| 2024/08/19 |
10.7636 |
0.0099 |
0.09 |
| 2024/08/16 |
10.7537 |
0.0194 |
0.18 |
| 2024/08/15 |
10.7343 |
-0.0355 |
-0.33 |
| 2024/08/14 |
10.7698 |
0.0199 |
0.19 |
| 2024/08/13 |
10.7499 |
0.0484 |
0.45 |
| 2024/08/12 |
10.7015 |
0.0201 |
0.19 |
| 2024/08/09 |
10.6814 |
0.0282 |
0.26 |
| 2024/08/08 |
10.6532 |
-0.0203 |
-0.19 |
| 2024/08/07 |
10.6735 |
-0.0291 |
-0.27 |
| 2024/08/06 |
10.7026 |
-0.0471 |
-0.44 |
|