| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2187 |
-0.1245 |
-1.2 |
| 2024/09/16 |
10.3432 |
-0.0132 |
-0.13 |
| 2024/09/13 |
10.3564 |
0.0059 |
0.06 |
| 2024/09/12 |
10.3505 |
0.1783 |
1.75 |
| 2024/09/11 |
10.1722 |
0.0825 |
0.82 |
| 2024/09/10 |
10.0897 |
-0.0282 |
-0.28 |
| 2024/09/09 |
10.1179 |
0.0542 |
0.54 |
| 2024/09/06 |
10.0637 |
-0.1286 |
-1.26 |
| 2024/09/05 |
10.1923 |
-0.0203 |
-0.2 |
| 2024/09/04 |
10.2126 |
-0.2623 |
-2.5 |
| 2024/09/03 |
10.4749 |
-0.1471 |
-1.38 |
| 2024/09/02 |
10.6220 |
0.0008 |
0.01 |
| 2024/08/30 |
10.6212 |
-0.0305 |
-0.29 |
| 2024/08/29 |
10.6517 |
-0.0032 |
-0.03 |
| 2024/08/28 |
10.6549 |
-0.0351 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.6900 |
0.0367 |
0.34 |
| 2024/08/26 |
10.6533 |
-0.0904 |
-0.84 |
| 2024/08/23 |
10.7437 |
0.1037 |
0.97 |
| 2024/08/22 |
10.6400 |
-0.0551 |
-0.52 |
| 2024/08/21 |
10.6951 |
-0.0215 |
-0.2 |
| 2024/08/20 |
10.7166 |
0.0484 |
0.45 |
| 2024/08/19 |
10.6682 |
0.0362 |
0.34 |
| 2024/08/16 |
10.6320 |
0.1387 |
1.32 |
| 2024/08/15 |
10.4933 |
0.0856 |
0.82 |
| 2024/08/14 |
10.4077 |
0.0402 |
0.39 |
| 2024/08/13 |
10.3675 |
0.0766 |
0.74 |
| 2024/08/12 |
10.2909 |
0.0584 |
0.57 |
| 2024/08/09 |
10.2325 |
0.1641 |
1.63 |
| 2024/08/08 |
10.0684 |
-0.035 |
-0.35 |
| 2024/08/07 |
10.1034 |
0.2134 |
2.16 |
|