| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7717 |
-0.0451 |
-0.42 |
| 2024/09/16 |
10.8168 |
0.0392 |
0.36 |
| 2024/09/13 |
10.7776 |
0.038 |
0.35 |
| 2024/09/12 |
10.7396 |
-0.0007 |
-0.01 |
| 2024/09/11 |
10.7403 |
0.0078 |
0.07 |
| 2024/09/10 |
10.7325 |
0.0236 |
0.22 |
| 2024/09/09 |
10.7089 |
0.0221 |
0.21 |
| 2024/09/06 |
10.6868 |
0.0062 |
0.06 |
| 2024/09/05 |
10.6806 |
0.009 |
0.08 |
| 2024/09/04 |
10.6716 |
0.0238 |
0.22 |
| 2024/09/03 |
10.6478 |
0.0241 |
0.23 |
| 2024/08/30 |
10.6237 |
-0.0364 |
-0.34 |
| 2024/08/29 |
10.6601 |
-0.0148 |
-0.14 |
| 2024/08/28 |
10.6749 |
-0.0006 |
-0.01 |
| 2024/08/27 |
10.6755 |
-0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6759 |
0.0037 |
0.03 |
| 2024/08/23 |
10.6722 |
0.0547 |
0.52 |
| 2024/08/22 |
10.6175 |
-0.0333 |
-0.31 |
| 2024/08/21 |
10.6508 |
0.0213 |
0.2 |
| 2024/08/20 |
10.6295 |
0.0419 |
0.4 |
| 2024/08/19 |
10.5876 |
0.011 |
0.1 |
| 2024/08/16 |
10.5766 |
-0.0041 |
-0.04 |
| 2024/08/15 |
10.5807 |
-0.0222 |
-0.21 |
| 2024/08/14 |
10.6029 |
-0.0042 |
-0.04 |
| 2024/08/13 |
10.6071 |
0.0195 |
0.18 |
| 2024/08/12 |
10.5876 |
0.0303 |
0.29 |
| 2024/08/09 |
10.5573 |
0.0266 |
0.25 |
| 2024/08/08 |
10.5307 |
-0.0128 |
-0.12 |
| 2024/08/07 |
10.5435 |
-0.0305 |
-0.29 |
| 2024/08/06 |
10.5740 |
-0.0608 |
-0.57 |
|