| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5625 |
-0.0463 |
-0.44 |
| 2024/09/16 |
10.6088 |
0.016 |
0.15 |
| 2024/09/13 |
10.5928 |
0.0512 |
0.49 |
| 2024/09/12 |
10.5416 |
0.0192 |
0.18 |
| 2024/09/11 |
10.5224 |
0.0311 |
0.3 |
| 2024/09/10 |
10.4913 |
0.0537 |
0.51 |
| 2024/09/09 |
10.4376 |
0.0414 |
0.4 |
| 2024/09/06 |
10.3962 |
-0.0404 |
-0.39 |
| 2024/09/05 |
10.4366 |
0.0282 |
0.27 |
| 2024/09/04 |
10.4084 |
-0.0045 |
-0.04 |
| 2024/09/03 |
10.4129 |
-0.1176 |
-1.12 |
| 2024/08/30 |
10.5305 |
0.0272 |
0.26 |
| 2024/08/29 |
10.5033 |
-0.0381 |
-0.36 |
| 2024/08/28 |
10.5414 |
-0.0434 |
-0.41 |
| 2024/08/27 |
10.5848 |
0.0029 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5819 |
-0.0166 |
-0.16 |
| 2024/08/23 |
10.5985 |
0.0972 |
0.93 |
| 2024/08/22 |
10.5013 |
-0.0466 |
-0.44 |
| 2024/08/21 |
10.5479 |
0.0243 |
0.23 |
| 2024/08/20 |
10.5236 |
0.0045 |
0.04 |
| 2024/08/19 |
10.5191 |
0.0569 |
0.54 |
| 2024/08/16 |
10.4622 |
0.0202 |
0.19 |
| 2024/08/15 |
10.4420 |
0.043 |
0.41 |
| 2024/08/14 |
10.3990 |
0.028 |
0.27 |
| 2024/08/13 |
10.3710 |
0.1024 |
1 |
| 2024/08/12 |
10.2686 |
-0.0058 |
-0.06 |
| 2024/08/09 |
10.2744 |
0.0291 |
0.28 |
| 2024/08/08 |
10.2453 |
0.0955 |
0.94 |
| 2024/08/07 |
10.1498 |
-0.0062 |
-0.06 |
| 2024/08/06 |
10.1560 |
0.106 |
1.05 |
|