| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7987 |
0.0325 |
0.3 |
| 2024/09/16 |
10.7662 |
0.0167 |
0.16 |
| 2024/09/13 |
10.7495 |
-0.0063 |
-0.06 |
| 2024/09/12 |
10.7558 |
0.0108 |
0.1 |
| 2024/09/11 |
10.7450 |
-0.0186 |
-0.17 |
| 2024/09/10 |
10.7636 |
0.0213 |
0.2 |
| 2024/09/09 |
10.7423 |
0.0255 |
0.24 |
| 2024/09/06 |
10.7168 |
-0.0161 |
-0.15 |
| 2024/09/05 |
10.7329 |
-0.0027 |
-0.03 |
| 2024/09/04 |
10.7356 |
0.0173 |
0.16 |
| 2024/09/03 |
10.7183 |
0.0023 |
0.02 |
| 2024/09/02 |
10.7160 |
0.0116 |
0.11 |
| 2024/08/30 |
10.7044 |
0.009 |
0.08 |
| 2024/08/29 |
10.6954 |
-0.0102 |
-0.1 |
| 2024/08/28 |
10.7056 |
0.009 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.6966 |
0.0173 |
0.16 |
| 2024/08/26 |
10.6793 |
-0.01 |
-0.09 |
| 2024/08/23 |
10.6893 |
0.011 |
0.1 |
| 2024/08/22 |
10.6783 |
0.0014 |
0.01 |
| 2024/08/21 |
10.6769 |
-0.0018 |
-0.02 |
| 2024/08/20 |
10.6787 |
0.0087 |
0.08 |
| 2024/08/19 |
10.6700 |
-0.0334 |
-0.31 |
| 2024/08/16 |
10.7034 |
0.018 |
0.17 |
| 2024/08/15 |
10.6854 |
0.001 |
0.01 |
| 2024/08/14 |
10.6844 |
-0.0116 |
-0.11 |
| 2024/08/13 |
10.6960 |
0.0187 |
0.18 |
| 2024/08/12 |
10.6773 |
0.011 |
0.1 |
| 2024/08/09 |
10.6663 |
-0.0109 |
-0.1 |
| 2024/08/08 |
10.6772 |
-0.0144 |
-0.13 |
| 2024/08/07 |
10.6916 |
0.0271 |
0.25 |
|