| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8069 |
-0.0394 |
-0.36 |
| 2024/09/16 |
10.8463 |
-0.0058 |
-0.05 |
| 2024/09/13 |
10.8521 |
0.0201 |
0.19 |
| 2024/09/12 |
10.8320 |
0.031 |
0.29 |
| 2024/09/11 |
10.8010 |
0.0143 |
0.13 |
| 2024/09/10 |
10.7867 |
0.077 |
0.72 |
| 2024/09/09 |
10.7097 |
0.0847 |
0.8 |
| 2024/09/06 |
10.6250 |
-0.0787 |
-0.74 |
| 2024/09/05 |
10.7037 |
0.0014 |
0.01 |
| 2024/09/04 |
10.7023 |
0.0326 |
0.31 |
| 2024/09/03 |
10.6697 |
-0.1019 |
-0.95 |
| 2024/08/30 |
10.7716 |
0.0459 |
0.43 |
| 2024/08/29 |
10.7257 |
-0.0438 |
-0.41 |
| 2024/08/28 |
10.7695 |
-0.038 |
-0.35 |
| 2024/08/27 |
10.8075 |
0.0312 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7763 |
-0.0581 |
-0.54 |
| 2024/08/23 |
10.8344 |
0.1027 |
0.96 |
| 2024/08/22 |
10.7317 |
-0.0367 |
-0.34 |
| 2024/08/21 |
10.7684 |
0.0108 |
0.1 |
| 2024/08/20 |
10.7576 |
-0.0059 |
-0.05 |
| 2024/08/19 |
10.7635 |
-0.0094 |
-0.09 |
| 2024/08/16 |
10.7729 |
0.0134 |
0.12 |
| 2024/08/15 |
10.7595 |
0.0436 |
0.41 |
| 2024/08/14 |
10.7159 |
-0.0139 |
-0.13 |
| 2024/08/13 |
10.7298 |
0.1106 |
1.04 |
| 2024/08/12 |
10.6192 |
-0.0013 |
-0.01 |
| 2024/08/09 |
10.6205 |
-0.0156 |
-0.15 |
| 2024/08/08 |
10.6361 |
0.0871 |
0.83 |
| 2024/08/07 |
10.5490 |
-0.0181 |
-0.17 |
| 2024/08/06 |
10.5671 |
0.1237 |
1.18 |
|