| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8292 |
0.0407 |
0.38 |
| 2024/09/16 |
10.7885 |
0.0346 |
0.32 |
| 2024/09/13 |
10.7539 |
0.0414 |
0.39 |
| 2024/09/12 |
10.7125 |
0.0117 |
0.11 |
| 2024/09/11 |
10.7008 |
-0.0092 |
-0.09 |
| 2024/09/10 |
10.7100 |
-0.0043 |
-0.04 |
| 2024/09/09 |
10.7143 |
-0.0142 |
-0.13 |
| 2024/09/06 |
10.7285 |
0.0133 |
0.12 |
| 2024/09/05 |
10.7152 |
0.0154 |
0.14 |
| 2024/09/04 |
10.6998 |
-0.0075 |
-0.07 |
| 2024/09/03 |
10.7073 |
0.0062 |
0.06 |
| 2024/09/02 |
10.7011 |
-0.0203 |
-0.19 |
| 2024/08/30 |
10.7214 |
-0.0088 |
-0.08 |
| 2024/08/29 |
10.7302 |
0.0002 |
0 |
| 2024/08/28 |
10.7300 |
0.0081 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.7219 |
-0.0004 |
0 |
| 2024/08/26 |
10.7223 |
0.0286 |
0.27 |
| 2024/08/23 |
10.6937 |
0.0171 |
0.16 |
| 2024/08/22 |
10.6766 |
-0.0168 |
-0.16 |
| 2024/08/21 |
10.6934 |
-0.0013 |
-0.01 |
| 2024/08/20 |
10.6947 |
0.0191 |
0.18 |
| 2024/08/19 |
10.6756 |
0.0266 |
0.25 |
| 2024/08/16 |
10.6490 |
0.0201 |
0.19 |
| 2024/08/15 |
10.6289 |
0.0023 |
0.02 |
| 2024/08/14 |
10.6266 |
0.0362 |
0.34 |
| 2024/08/13 |
10.5904 |
0.0263 |
0.25 |
| 2024/08/12 |
10.5641 |
0.0152 |
0.14 |
| 2024/08/09 |
10.5489 |
0.0391 |
0.37 |
| 2024/08/08 |
10.5098 |
0.0102 |
0.1 |
| 2024/08/07 |
10.4996 |
0.0226 |
0.22 |
|