| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8551 |
-0.0451 |
-0.41 |
| 2024/09/16 |
10.9002 |
0.0274 |
0.25 |
| 2024/09/13 |
10.8728 |
0.0044 |
0.04 |
| 2024/09/12 |
10.8684 |
-0.0044 |
-0.04 |
| 2024/09/11 |
10.8728 |
-0.007 |
-0.06 |
| 2024/09/10 |
10.8798 |
0.0456 |
0.42 |
| 2024/09/09 |
10.8342 |
0.0352 |
0.33 |
| 2024/09/06 |
10.7990 |
-0.0073 |
-0.07 |
| 2024/09/05 |
10.8063 |
0.0195 |
0.18 |
| 2024/09/04 |
10.7868 |
0.077 |
0.72 |
| 2024/09/03 |
10.7098 |
0.0499 |
0.47 |
| 2024/08/30 |
10.6599 |
-0.024 |
-0.22 |
| 2024/08/29 |
10.6839 |
-0.0224 |
-0.21 |
| 2024/08/28 |
10.7063 |
-0.0079 |
-0.07 |
| 2024/08/27 |
10.7142 |
0.0069 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7073 |
-0.029 |
-0.27 |
| 2024/08/23 |
10.7363 |
0.043 |
0.4 |
| 2024/08/22 |
10.6933 |
-0.0306 |
-0.29 |
| 2024/08/21 |
10.7239 |
0.0042 |
0.04 |
| 2024/08/20 |
10.7197 |
0.0274 |
0.26 |
| 2024/08/19 |
10.6923 |
-0.0274 |
-0.26 |
| 2024/08/16 |
10.7197 |
0.02 |
0.19 |
| 2024/08/15 |
10.6997 |
-0.0319 |
-0.3 |
| 2024/08/14 |
10.7316 |
0.0037 |
0.03 |
| 2024/08/13 |
10.7279 |
0.0549 |
0.51 |
| 2024/08/12 |
10.6730 |
0.0228 |
0.21 |
| 2024/08/09 |
10.6502 |
0.0133 |
0.13 |
| 2024/08/08 |
10.6369 |
-0.0299 |
-0.28 |
| 2024/08/07 |
10.6668 |
-0.0383 |
-0.36 |
| 2024/08/06 |
10.7051 |
-0.04 |
-0.37 |
|