| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6739 |
-0.0522 |
-0.49 |
| 2024/09/16 |
10.7261 |
-0.0139 |
-0.13 |
| 2024/09/13 |
10.7400 |
0.0168 |
0.16 |
| 2024/09/12 |
10.7232 |
0.1726 |
1.64 |
| 2024/09/11 |
10.5506 |
0.0928 |
0.89 |
| 2024/09/10 |
10.4578 |
0.0258 |
0.25 |
| 2024/09/09 |
10.4320 |
0.0394 |
0.38 |
| 2024/09/06 |
10.3926 |
-0.1312 |
-1.25 |
| 2024/09/05 |
10.5238 |
-0.0053 |
-0.05 |
| 2024/09/04 |
10.5291 |
-0.1729 |
-1.62 |
| 2024/09/03 |
10.7020 |
-0.2094 |
-1.92 |
| 2024/08/30 |
10.9114 |
0.0671 |
0.62 |
| 2024/08/29 |
10.8443 |
-0.0607 |
-0.56 |
| 2024/08/28 |
10.9050 |
-0.0192 |
-0.18 |
| 2024/08/27 |
10.9242 |
0.0463 |
0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8779 |
-0.101 |
-0.92 |
| 2024/08/23 |
10.9789 |
0.0848 |
0.78 |
| 2024/08/22 |
10.8941 |
-0.081 |
-0.74 |
| 2024/08/21 |
10.9751 |
-0.0378 |
-0.34 |
| 2024/08/20 |
11.0129 |
0.0323 |
0.29 |
| 2024/08/19 |
10.9806 |
0.0199 |
0.18 |
| 2024/08/16 |
10.9607 |
0.1392 |
1.29 |
| 2024/08/15 |
10.8215 |
0.0794 |
0.74 |
| 2024/08/14 |
10.7421 |
0.0471 |
0.44 |
| 2024/08/13 |
10.6950 |
0.1405 |
1.33 |
| 2024/08/12 |
10.5545 |
0.0946 |
0.9 |
| 2024/08/09 |
10.4599 |
0.1329 |
1.29 |
| 2024/08/08 |
10.3270 |
0.0362 |
0.35 |
| 2024/08/07 |
10.2908 |
0.0629 |
0.61 |
| 2024/08/06 |
10.2279 |
0.0904 |
0.89 |
|