| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5628 |
-0.0462 |
-0.44 |
| 2024/09/16 |
10.6090 |
0.0159 |
0.15 |
| 2024/09/13 |
10.5931 |
0.0512 |
0.49 |
| 2024/09/12 |
10.5419 |
0.0192 |
0.18 |
| 2024/09/11 |
10.5227 |
0.0311 |
0.3 |
| 2024/09/10 |
10.4916 |
0.0537 |
0.51 |
| 2024/09/09 |
10.4379 |
0.0414 |
0.4 |
| 2024/09/06 |
10.3965 |
-0.0404 |
-0.39 |
| 2024/09/05 |
10.4369 |
0.0282 |
0.27 |
| 2024/09/04 |
10.4087 |
-0.0044 |
-0.04 |
| 2024/09/03 |
10.4131 |
-0.1177 |
-1.12 |
| 2024/08/30 |
10.5308 |
0.0273 |
0.26 |
| 2024/08/29 |
10.5035 |
-0.0382 |
-0.36 |
| 2024/08/28 |
10.5417 |
-0.0434 |
-0.41 |
| 2024/08/27 |
10.5851 |
0.0029 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5822 |
-0.0166 |
-0.16 |
| 2024/08/23 |
10.5988 |
0.0972 |
0.93 |
| 2024/08/22 |
10.5016 |
-0.0465 |
-0.44 |
| 2024/08/21 |
10.5481 |
0.0242 |
0.23 |
| 2024/08/20 |
10.5239 |
0.0045 |
0.04 |
| 2024/08/19 |
10.5194 |
0.0571 |
0.55 |
| 2024/08/16 |
10.4623 |
0.0202 |
0.19 |
| 2024/08/15 |
10.4421 |
0.043 |
0.41 |
| 2024/08/14 |
10.3991 |
0.028 |
0.27 |
| 2024/08/13 |
10.3711 |
0.1024 |
1 |
| 2024/08/12 |
10.2687 |
-0.0058 |
-0.06 |
| 2024/08/09 |
10.2745 |
0.0291 |
0.28 |
| 2024/08/08 |
10.2454 |
0.0955 |
0.94 |
| 2024/08/07 |
10.1499 |
-0.0063 |
-0.06 |
| 2024/08/06 |
10.1562 |
0.1061 |
1.06 |
|