| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6567 |
0.0345 |
0.32 |
| 2024/09/16 |
10.6222 |
0.0194 |
0.18 |
| 2024/09/13 |
10.6028 |
-0.0052 |
-0.05 |
| 2024/09/12 |
10.6080 |
0.0161 |
0.15 |
| 2024/09/11 |
10.5919 |
-0.0065 |
-0.06 |
| 2024/09/10 |
10.5984 |
0.0191 |
0.18 |
| 2024/09/09 |
10.5793 |
0.0389 |
0.37 |
| 2024/09/06 |
10.5404 |
-0.0001 |
0 |
| 2024/09/05 |
10.5405 |
0.0276 |
0.26 |
| 2024/09/04 |
10.5129 |
0.024 |
0.23 |
| 2024/09/03 |
10.4889 |
0.0072 |
0.07 |
| 2024/08/30 |
10.4817 |
-0.0174 |
-0.17 |
| 2024/08/29 |
10.4991 |
-0.0019 |
-0.02 |
| 2024/08/28 |
10.5010 |
-0.0041 |
-0.04 |
| 2024/08/27 |
10.5051 |
0.019 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4861 |
0.0001 |
0 |
| 2024/08/23 |
10.4860 |
0.0242 |
0.23 |
| 2024/08/22 |
10.4618 |
-0.0009 |
-0.01 |
| 2024/08/21 |
10.4627 |
0.014 |
0.13 |
| 2024/08/20 |
10.4487 |
0.0102 |
0.1 |
| 2024/08/19 |
10.4385 |
0.0122 |
0.12 |
| 2024/08/16 |
10.4263 |
0.0271 |
0.26 |
| 2024/08/15 |
10.3992 |
0.0117 |
0.11 |
| 2024/08/14 |
10.3875 |
0.0161 |
0.16 |
| 2024/08/13 |
10.3714 |
0.0207 |
0.2 |
| 2024/08/12 |
10.3507 |
0.0087 |
0.08 |
| 2024/08/09 |
10.3420 |
0.0016 |
0.02 |
| 2024/08/08 |
10.3404 |
0.017 |
0.16 |
| 2024/08/07 |
10.3234 |
0.0899 |
0.88 |
| 2024/08/06 |
10.2335 |
0.0371 |
0.36 |
|