| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9430 |
0.0412 |
0.38 |
| 2024/09/16 |
10.9018 |
0.0349 |
0.32 |
| 2024/09/13 |
10.8669 |
0.0418 |
0.39 |
| 2024/09/12 |
10.8251 |
0.0119 |
0.11 |
| 2024/09/11 |
10.8132 |
-0.0093 |
-0.09 |
| 2024/09/10 |
10.8225 |
-0.0044 |
-0.04 |
| 2024/09/09 |
10.8269 |
-0.0144 |
-0.13 |
| 2024/09/06 |
10.8413 |
0.0135 |
0.12 |
| 2024/09/05 |
10.8278 |
0.0155 |
0.14 |
| 2024/09/04 |
10.8123 |
-0.0075 |
-0.07 |
| 2024/09/03 |
10.8198 |
0.0062 |
0.06 |
| 2024/09/02 |
10.8136 |
-0.0205 |
-0.19 |
| 2024/08/30 |
10.8341 |
-0.0089 |
-0.08 |
| 2024/08/29 |
10.8430 |
0.0003 |
0 |
| 2024/08/28 |
10.8427 |
0.0082 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.8345 |
-0.0004 |
0 |
| 2024/08/26 |
10.8349 |
0.0289 |
0.27 |
| 2024/08/23 |
10.8060 |
0.0172 |
0.16 |
| 2024/08/22 |
10.7888 |
-0.017 |
-0.16 |
| 2024/08/21 |
10.8058 |
-0.0013 |
-0.01 |
| 2024/08/20 |
10.8071 |
0.0194 |
0.18 |
| 2024/08/19 |
10.7877 |
0.0267 |
0.25 |
| 2024/08/16 |
10.7610 |
0.0204 |
0.19 |
| 2024/08/15 |
10.7406 |
0.0023 |
0.02 |
| 2024/08/14 |
10.7383 |
0.0366 |
0.34 |
| 2024/08/13 |
10.7017 |
0.0265 |
0.25 |
| 2024/08/12 |
10.6752 |
0.0154 |
0.14 |
| 2024/08/09 |
10.6598 |
0.0396 |
0.37 |
| 2024/08/08 |
10.6202 |
0.0102 |
0.1 |
| 2024/08/07 |
10.6100 |
0.0229 |
0.22 |
|