| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7890 |
-0.0264 |
-0.24 |
| 2024/09/16 |
10.8154 |
0.0176 |
0.16 |
| 2024/09/13 |
10.7978 |
0.0229 |
0.21 |
| 2024/09/12 |
10.7749 |
-0.006 |
-0.06 |
| 2024/09/11 |
10.7809 |
0.0018 |
0.02 |
| 2024/09/10 |
10.7791 |
0.0222 |
0.21 |
| 2024/09/09 |
10.7569 |
-0.0067 |
-0.06 |
| 2024/09/06 |
10.7636 |
0.023 |
0.21 |
| 2024/09/05 |
10.7406 |
0.0168 |
0.16 |
| 2024/09/04 |
10.7238 |
0.0401 |
0.38 |
| 2024/09/03 |
10.6837 |
0.0151 |
0.14 |
| 2024/08/30 |
10.6686 |
-0.0127 |
-0.12 |
| 2024/08/29 |
10.6813 |
-0.0102 |
-0.1 |
| 2024/08/28 |
10.6915 |
-0.0067 |
-0.06 |
| 2024/08/27 |
10.6982 |
-0.0054 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7036 |
0.0009 |
0.01 |
| 2024/08/23 |
10.7027 |
0.0351 |
0.33 |
| 2024/08/22 |
10.6676 |
-0.0278 |
-0.26 |
| 2024/08/21 |
10.6954 |
0.0194 |
0.18 |
| 2024/08/20 |
10.6760 |
0.0208 |
0.2 |
| 2024/08/19 |
10.6552 |
0.0138 |
0.13 |
| 2024/08/16 |
10.6414 |
0.016 |
0.15 |
| 2024/08/15 |
10.6254 |
-0.034 |
-0.32 |
| 2024/08/14 |
10.6594 |
0.0188 |
0.18 |
| 2024/08/13 |
10.6406 |
0.0263 |
0.25 |
| 2024/08/12 |
10.6143 |
0.0122 |
0.12 |
| 2024/08/09 |
10.6021 |
0.0188 |
0.18 |
| 2024/08/08 |
10.5833 |
-0.0101 |
-0.1 |
| 2024/08/07 |
10.5934 |
-0.023 |
-0.22 |
| 2024/08/06 |
10.6164 |
-0.0307 |
-0.29 |
|