| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7010 |
-0.0466 |
-0.43 |
| 2024/09/16 |
10.7476 |
0.017 |
0.16 |
| 2024/09/13 |
10.7306 |
0.0585 |
0.55 |
| 2024/09/12 |
10.6721 |
0.0246 |
0.23 |
| 2024/09/11 |
10.6475 |
0.0332 |
0.31 |
| 2024/09/10 |
10.6143 |
0.0536 |
0.51 |
| 2024/09/09 |
10.5607 |
0.0386 |
0.37 |
| 2024/09/06 |
10.5221 |
-0.0376 |
-0.36 |
| 2024/09/05 |
10.5597 |
0.0341 |
0.32 |
| 2024/09/04 |
10.5256 |
-0.0024 |
-0.02 |
| 2024/09/03 |
10.5280 |
-0.1355 |
-1.27 |
| 2024/08/30 |
10.6635 |
0.0354 |
0.33 |
| 2024/08/29 |
10.6281 |
-0.0297 |
-0.28 |
| 2024/08/28 |
10.6578 |
-0.0428 |
-0.4 |
| 2024/08/27 |
10.7006 |
-0.0002 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7008 |
-0.0124 |
-0.12 |
| 2024/08/23 |
10.7132 |
0.0986 |
0.93 |
| 2024/08/22 |
10.6146 |
-0.0433 |
-0.41 |
| 2024/08/21 |
10.6579 |
0.0267 |
0.25 |
| 2024/08/20 |
10.6312 |
0.0052 |
0.05 |
| 2024/08/19 |
10.6260 |
0.067 |
0.63 |
| 2024/08/16 |
10.5590 |
0.0171 |
0.16 |
| 2024/08/15 |
10.5419 |
0.044 |
0.42 |
| 2024/08/14 |
10.4979 |
0.0349 |
0.33 |
| 2024/08/13 |
10.4630 |
0.105 |
1.01 |
| 2024/08/12 |
10.3580 |
-0.0065 |
-0.06 |
| 2024/08/09 |
10.3645 |
0.0292 |
0.28 |
| 2024/08/08 |
10.3353 |
0.1097 |
1.07 |
| 2024/08/07 |
10.2256 |
-0.0155 |
-0.15 |
| 2024/08/06 |
10.2411 |
0.1062 |
1.05 |
|