| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7109 |
-0.1993 |
-1.83 |
| 2024/09/16 |
10.9102 |
-0.0758 |
-0.69 |
| 2024/09/13 |
10.9860 |
0.0515 |
0.47 |
| 2024/09/12 |
10.9345 |
0.0891 |
0.82 |
| 2024/09/11 |
10.8454 |
0.0243 |
0.22 |
| 2024/09/10 |
10.8211 |
0.0266 |
0.25 |
| 2024/09/09 |
10.7945 |
0.0705 |
0.66 |
| 2024/09/06 |
10.7240 |
0.055 |
0.52 |
| 2024/09/05 |
10.6690 |
-0.2212 |
-2.03 |
| 2024/09/04 |
10.8902 |
-0.0776 |
-0.71 |
| 2024/09/03 |
10.9678 |
-0.0692 |
-0.63 |
| 2024/08/30 |
11.0370 |
0.0965 |
0.88 |
| 2024/08/29 |
10.9405 |
-0.003 |
-0.03 |
| 2024/08/28 |
10.9435 |
-0.0048 |
-0.04 |
| 2024/08/27 |
10.9483 |
0.0103 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9380 |
-0.0438 |
-0.4 |
| 2024/08/23 |
10.9818 |
-0.0205 |
-0.19 |
| 2024/08/22 |
11.0023 |
0.1038 |
0.95 |
| 2024/08/21 |
10.8985 |
-0.0285 |
-0.26 |
| 2024/08/20 |
10.9270 |
0.0564 |
0.52 |
| 2024/08/19 |
10.8706 |
-0.0188 |
-0.17 |
| 2024/08/16 |
10.8894 |
-0.0077 |
-0.07 |
| 2024/08/15 |
10.8971 |
0.0448 |
0.41 |
| 2024/08/14 |
10.8523 |
0.1348 |
1.26 |
| 2024/08/13 |
10.7175 |
0.0653 |
0.61 |
| 2024/08/12 |
10.6522 |
-0.0719 |
-0.67 |
| 2024/08/09 |
10.7241 |
0.2037 |
1.94 |
| 2024/08/08 |
10.5204 |
0.066 |
0.63 |
| 2024/08/07 |
10.4544 |
-0.1228 |
-1.16 |
| 2024/08/06 |
10.5772 |
0.1847 |
1.78 |
|