| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7617 |
-0.0056 |
-0.05 |
| 2024/09/16 |
10.7673 |
0.0334 |
0.31 |
| 2024/09/13 |
10.7339 |
0.0531 |
0.5 |
| 2024/09/12 |
10.6808 |
0.0355 |
0.33 |
| 2024/09/11 |
10.6453 |
0.0224 |
0.21 |
| 2024/09/10 |
10.6229 |
0.0019 |
0.02 |
| 2024/09/09 |
10.6210 |
0.0174 |
0.16 |
| 2024/09/06 |
10.6036 |
-0.0336 |
-0.32 |
| 2024/09/05 |
10.6372 |
0.0127 |
0.12 |
| 2024/09/04 |
10.6245 |
-0.0216 |
-0.2 |
| 2024/09/03 |
10.6461 |
-0.0611 |
-0.57 |
| 2024/08/30 |
10.7072 |
0.0181 |
0.17 |
| 2024/08/29 |
10.6891 |
-0.0102 |
-0.1 |
| 2024/08/28 |
10.6993 |
-0.012 |
-0.11 |
| 2024/08/27 |
10.7113 |
-0.0104 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7217 |
-0.0094 |
-0.09 |
| 2024/08/23 |
10.7311 |
0.0548 |
0.51 |
| 2024/08/22 |
10.6763 |
-0.0332 |
-0.31 |
| 2024/08/21 |
10.7095 |
0.0258 |
0.24 |
| 2024/08/20 |
10.6837 |
0.0013 |
0.01 |
| 2024/08/19 |
10.6824 |
0.0514 |
0.48 |
| 2024/08/16 |
10.6310 |
0.0276 |
0.26 |
| 2024/08/15 |
10.6034 |
0.0389 |
0.37 |
| 2024/08/14 |
10.5645 |
0.0369 |
0.35 |
| 2024/08/13 |
10.5276 |
0.06 |
0.57 |
| 2024/08/12 |
10.4676 |
0.0108 |
0.1 |
| 2024/08/09 |
10.4568 |
0.0329 |
0.32 |
| 2024/08/08 |
10.4239 |
0.0529 |
0.51 |
| 2024/08/07 |
10.3710 |
-0.0139 |
-0.13 |
| 2024/08/06 |
10.3849 |
0.0344 |
0.33 |
|