| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7294 |
-0.0058 |
-0.05 |
| 2024/09/16 |
10.7352 |
0.0322 |
0.3 |
| 2024/09/13 |
10.7030 |
0.0472 |
0.44 |
| 2024/09/12 |
10.6558 |
0.0269 |
0.25 |
| 2024/09/11 |
10.6289 |
0.0213 |
0.2 |
| 2024/09/10 |
10.6076 |
0.0018 |
0.02 |
| 2024/09/09 |
10.6058 |
0.0165 |
0.16 |
| 2024/09/06 |
10.5893 |
-0.0337 |
-0.32 |
| 2024/09/05 |
10.6230 |
0.0083 |
0.08 |
| 2024/09/04 |
10.6147 |
-0.0228 |
-0.21 |
| 2024/09/03 |
10.6375 |
-0.0572 |
-0.53 |
| 2024/08/30 |
10.6947 |
0.014 |
0.13 |
| 2024/08/29 |
10.6807 |
-0.016 |
-0.15 |
| 2024/08/28 |
10.6967 |
-0.0125 |
-0.12 |
| 2024/08/27 |
10.7092 |
-0.008 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7172 |
-0.0103 |
-0.1 |
| 2024/08/23 |
10.7275 |
0.0521 |
0.49 |
| 2024/08/22 |
10.6754 |
-0.0371 |
-0.35 |
| 2024/08/21 |
10.7125 |
0.0252 |
0.24 |
| 2024/08/20 |
10.6873 |
-0.0002 |
0 |
| 2024/08/19 |
10.6875 |
0.0495 |
0.47 |
| 2024/08/16 |
10.6380 |
0.0289 |
0.27 |
| 2024/08/15 |
10.6091 |
0.0371 |
0.35 |
| 2024/08/14 |
10.5720 |
0.0347 |
0.33 |
| 2024/08/13 |
10.5373 |
0.0642 |
0.61 |
| 2024/08/12 |
10.4731 |
0.0092 |
0.09 |
| 2024/08/09 |
10.4639 |
0.0259 |
0.25 |
| 2024/08/08 |
10.4380 |
0.0438 |
0.42 |
| 2024/08/07 |
10.3942 |
-0.0156 |
-0.15 |
| 2024/08/06 |
10.4098 |
0.0412 |
0.4 |
|