| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8071 |
-0.0394 |
-0.36 |
| 2024/09/16 |
10.8465 |
-0.0058 |
-0.05 |
| 2024/09/13 |
10.8523 |
0.0201 |
0.19 |
| 2024/09/12 |
10.8322 |
0.031 |
0.29 |
| 2024/09/11 |
10.8012 |
0.0143 |
0.13 |
| 2024/09/10 |
10.7869 |
0.0771 |
0.72 |
| 2024/09/09 |
10.7098 |
0.0847 |
0.8 |
| 2024/09/06 |
10.6251 |
-0.0788 |
-0.74 |
| 2024/09/05 |
10.7039 |
0.0014 |
0.01 |
| 2024/09/04 |
10.7025 |
0.0326 |
0.31 |
| 2024/09/03 |
10.6699 |
-0.1019 |
-0.95 |
| 2024/08/30 |
10.7718 |
0.0459 |
0.43 |
| 2024/08/29 |
10.7259 |
-0.0438 |
-0.41 |
| 2024/08/28 |
10.7697 |
-0.038 |
-0.35 |
| 2024/08/27 |
10.8077 |
0.0312 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7765 |
-0.0581 |
-0.54 |
| 2024/08/23 |
10.8346 |
0.1027 |
0.96 |
| 2024/08/22 |
10.7319 |
-0.0367 |
-0.34 |
| 2024/08/21 |
10.7686 |
0.0108 |
0.1 |
| 2024/08/20 |
10.7578 |
-0.0058 |
-0.05 |
| 2024/08/19 |
10.7636 |
-0.0094 |
-0.09 |
| 2024/08/16 |
10.7730 |
0.0133 |
0.12 |
| 2024/08/15 |
10.7597 |
0.0437 |
0.41 |
| 2024/08/14 |
10.7160 |
-0.014 |
-0.13 |
| 2024/08/13 |
10.7300 |
0.1106 |
1.04 |
| 2024/08/12 |
10.6194 |
-0.0012 |
-0.01 |
| 2024/08/09 |
10.6206 |
-0.0157 |
-0.15 |
| 2024/08/08 |
10.6363 |
0.0871 |
0.83 |
| 2024/08/07 |
10.5492 |
-0.018 |
-0.17 |
| 2024/08/06 |
10.5672 |
0.1237 |
1.18 |
|