| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6502 |
-0.0475 |
-0.44 |
| 2024/09/16 |
10.6977 |
0.0349 |
0.33 |
| 2024/09/13 |
10.6628 |
0.0463 |
0.44 |
| 2024/09/12 |
10.6165 |
-0.0017 |
-0.02 |
| 2024/09/11 |
10.6182 |
-0.0111 |
-0.1 |
| 2024/09/10 |
10.6293 |
0.0771 |
0.73 |
| 2024/09/09 |
10.5522 |
-0.0225 |
-0.21 |
| 2024/09/06 |
10.5747 |
0.0105 |
0.1 |
| 2024/09/05 |
10.5642 |
0.0375 |
0.36 |
| 2024/09/04 |
10.5267 |
0.0171 |
0.16 |
| 2024/09/03 |
10.5096 |
-0.0045 |
-0.04 |
| 2024/08/30 |
10.5141 |
0.0223 |
0.21 |
| 2024/08/29 |
10.4918 |
-0.0354 |
-0.34 |
| 2024/08/28 |
10.5272 |
-0.0308 |
-0.29 |
| 2024/08/27 |
10.5580 |
0.0044 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5536 |
0.0118 |
0.11 |
| 2024/08/23 |
10.5418 |
0.0801 |
0.77 |
| 2024/08/22 |
10.4617 |
0.0077 |
0.07 |
| 2024/08/21 |
10.4540 |
0.0275 |
0.26 |
| 2024/08/20 |
10.4265 |
0.0153 |
0.15 |
| 2024/08/19 |
10.4112 |
0.0292 |
0.28 |
| 2024/08/16 |
10.3820 |
0.0082 |
0.08 |
| 2024/08/15 |
10.3738 |
-0.029 |
-0.28 |
| 2024/08/14 |
10.4028 |
0.0341 |
0.33 |
| 2024/08/13 |
10.3687 |
0.0566 |
0.55 |
| 2024/08/12 |
10.3121 |
0.007 |
0.07 |
| 2024/08/09 |
10.3051 |
0.0289 |
0.28 |
| 2024/08/08 |
10.2762 |
-0.0095 |
-0.09 |
| 2024/08/07 |
10.2857 |
-0.0567 |
-0.55 |
| 2024/08/06 |
10.3424 |
0.0426 |
0.41 |
|