| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5409 |
-0.0244 |
-0.23 |
| 2024/09/16 |
10.5653 |
0.0548 |
0.52 |
| 2024/09/13 |
10.5105 |
0.0375 |
0.36 |
| 2024/09/12 |
10.4730 |
0.0683 |
0.66 |
| 2024/09/11 |
10.4047 |
0.0531 |
0.51 |
| 2024/09/10 |
10.3516 |
0.0207 |
0.2 |
| 2024/09/09 |
10.3309 |
0.0067 |
0.06 |
| 2024/09/06 |
10.3242 |
-0.0386 |
-0.37 |
| 2024/09/05 |
10.3628 |
0.0067 |
0.06 |
| 2024/09/04 |
10.3561 |
-0.0103 |
-0.1 |
| 2024/09/03 |
10.3664 |
-0.1028 |
-0.98 |
| 2024/09/02 |
10.4692 |
-0.0396 |
-0.38 |
| 2024/08/30 |
10.5088 |
0.0157 |
0.15 |
| 2024/08/29 |
10.4931 |
-0.0128 |
-0.12 |
| 2024/08/28 |
10.5059 |
-0.0209 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5268 |
-0.0021 |
-0.02 |
| 2024/08/26 |
10.5289 |
-0.0318 |
-0.3 |
| 2024/08/23 |
10.5607 |
0.0882 |
0.84 |
| 2024/08/22 |
10.4725 |
-0.0662 |
-0.63 |
| 2024/08/21 |
10.5387 |
0.0423 |
0.4 |
| 2024/08/20 |
10.4964 |
0.0366 |
0.35 |
| 2024/08/19 |
10.4598 |
0.0471 |
0.45 |
| 2024/08/16 |
10.4127 |
0.0685 |
0.66 |
| 2024/08/15 |
10.3442 |
-0.0078 |
-0.08 |
| 2024/08/14 |
10.3520 |
0.0297 |
0.29 |
| 2024/08/13 |
10.3223 |
0.1113 |
1.09 |
| 2024/08/12 |
10.2110 |
-0.0004 |
0 |
| 2024/08/09 |
10.2114 |
0.0023 |
0.02 |
| 2024/08/08 |
10.2091 |
0.0341 |
0.34 |
| 2024/08/07 |
10.1750 |
0.0129 |
0.13 |
|