| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.7347 |
-0.015 |
-0.14 |
| 2024/09/18 |
10.7497 |
-0.1128 |
-1.04 |
| 2024/09/16 |
10.8625 |
0.0555 |
0.51 |
| 2024/09/13 |
10.8070 |
0.0646 |
0.6 |
| 2024/09/12 |
10.7424 |
0.0534 |
0.5 |
| 2024/09/11 |
10.6890 |
-0.0121 |
-0.11 |
| 2024/09/10 |
10.7011 |
0.0452 |
0.42 |
| 2024/09/09 |
10.6559 |
0.064 |
0.6 |
| 2024/09/06 |
10.5919 |
-0.0321 |
-0.3 |
| 2024/09/05 |
10.6240 |
0.0237 |
0.22 |
| 2024/09/04 |
10.6003 |
0.0276 |
0.26 |
| 2024/09/03 |
10.5727 |
0.0049 |
0.05 |
| 2024/08/30 |
10.5678 |
0.0514 |
0.49 |
| 2024/08/29 |
10.5164 |
0.0073 |
0.07 |
| 2024/08/28 |
10.5091 |
-0.0227 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5318 |
-0.0034 |
-0.03 |
| 2024/08/26 |
10.5352 |
0.0236 |
0.22 |
| 2024/08/23 |
10.5116 |
0.1158 |
1.11 |
| 2024/08/22 |
10.3958 |
0.0047 |
0.05 |
| 2024/08/21 |
10.3911 |
0.0498 |
0.48 |
| 2024/08/20 |
10.3413 |
-0.0213 |
-0.21 |
| 2024/08/19 |
10.3626 |
0.0586 |
0.57 |
| 2024/08/16 |
10.3040 |
-0.0094 |
-0.09 |
| 2024/08/15 |
10.3134 |
-0.0065 |
-0.06 |
| 2024/08/14 |
10.3199 |
0.042 |
0.41 |
| 2024/08/13 |
10.2779 |
0.0651 |
0.64 |
| 2024/08/12 |
10.2128 |
-0.0021 |
-0.02 |
| 2024/08/09 |
10.2149 |
0.0229 |
0.22 |
| 2024/08/08 |
10.1920 |
0.0579 |
0.57 |
| 2024/08/07 |
10.1341 |
0.0312 |
0.31 |
|