| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6133 |
-0.062 |
-0.58 |
| 2024/09/16 |
10.6753 |
0.0506 |
0.48 |
| 2024/09/13 |
10.6247 |
-0.0044 |
-0.04 |
| 2024/09/12 |
10.6291 |
-0.0075 |
-0.07 |
| 2024/09/11 |
10.6366 |
-0.0212 |
-0.2 |
| 2024/09/10 |
10.6578 |
0.0731 |
0.69 |
| 2024/09/09 |
10.5847 |
0.0768 |
0.73 |
| 2024/09/06 |
10.5079 |
-0.0239 |
-0.23 |
| 2024/09/05 |
10.5318 |
0.0303 |
0.29 |
| 2024/09/04 |
10.5015 |
0.1199 |
1.15 |
| 2024/09/03 |
10.3816 |
0.0838 |
0.81 |
| 2024/08/30 |
10.2978 |
-0.0357 |
-0.35 |
| 2024/08/29 |
10.3335 |
-0.0462 |
-0.45 |
| 2024/08/28 |
10.3797 |
-0.0185 |
-0.18 |
| 2024/08/27 |
10.3982 |
0.0122 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3860 |
-0.0606 |
-0.58 |
| 2024/08/23 |
10.4466 |
0.0785 |
0.76 |
| 2024/08/22 |
10.3681 |
-0.0648 |
-0.62 |
| 2024/08/21 |
10.4329 |
-0.0071 |
-0.07 |
| 2024/08/20 |
10.4400 |
0.0442 |
0.43 |
| 2024/08/19 |
10.3958 |
-0.0397 |
-0.38 |
| 2024/08/16 |
10.4355 |
0.0404 |
0.39 |
| 2024/08/15 |
10.3951 |
-0.0414 |
-0.4 |
| 2024/08/14 |
10.4365 |
0.0286 |
0.27 |
| 2024/08/13 |
10.4079 |
0.0882 |
0.85 |
| 2024/08/12 |
10.3197 |
0.0387 |
0.38 |
| 2024/08/09 |
10.2810 |
0.0268 |
0.26 |
| 2024/08/08 |
10.2542 |
-0.0507 |
-0.49 |
| 2024/08/07 |
10.3049 |
-0.0832 |
-0.8 |
| 2024/08/06 |
10.3881 |
-0.0735 |
-0.7 |
|