| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.7462 |
-0.0448 |
-0.42 |
| 2024/09/18 |
10.7910 |
0 |
0 |
| 2024/09/16 |
10.7910 |
0.0004 |
0 |
| 2024/09/13 |
10.7906 |
-0.0337 |
-0.31 |
| 2024/09/12 |
10.8243 |
-0.024 |
-0.22 |
| 2024/09/11 |
10.8483 |
-0.0133 |
-0.12 |
| 2024/09/10 |
10.8616 |
0.031 |
0.29 |
| 2024/09/09 |
10.8306 |
0.0542 |
0.5 |
| 2024/09/06 |
10.7764 |
0.0089 |
0.08 |
| 2024/09/05 |
10.7675 |
-0.0429 |
-0.4 |
| 2024/09/04 |
10.8104 |
-0.0133 |
-0.12 |
| 2024/09/03 |
10.8237 |
0.0097 |
0.09 |
| 2024/09/02 |
10.8140 |
0.0535 |
0.5 |
| 2024/08/30 |
10.7605 |
-0.0086 |
-0.08 |
| 2024/08/29 |
10.7691 |
-0.0766 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
10.8457 |
0.0238 |
0.22 |
| 2024/08/27 |
10.8219 |
-0.0017 |
-0.02 |
| 2024/08/26 |
10.8236 |
0.0172 |
0.16 |
| 2024/08/23 |
10.8064 |
-0.0573 |
-0.53 |
| 2024/08/22 |
10.8637 |
0.0263 |
0.24 |
| 2024/08/21 |
10.8374 |
0.033 |
0.31 |
| 2024/08/20 |
10.8044 |
-0.0305 |
-0.28 |
| 2024/08/19 |
10.8349 |
-0.0509 |
-0.47 |
| 2024/08/16 |
10.8858 |
-0.0313 |
-0.29 |
| 2024/08/15 |
10.9171 |
0.0592 |
0.55 |
| 2024/08/14 |
10.8579 |
0.0002 |
0 |
| 2024/08/13 |
10.8577 |
-0.0515 |
-0.47 |
| 2024/08/12 |
10.9092 |
0.0121 |
0.11 |
| 2024/08/09 |
10.8971 |
-0.0215 |
-0.2 |
| 2024/08/08 |
10.9186 |
0.0176 |
0.16 |
|