| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7879 |
-0.0511 |
-0.47 |
| 2024/09/16 |
10.8390 |
0.0331 |
0.31 |
| 2024/09/13 |
10.8059 |
0.0538 |
0.5 |
| 2024/09/12 |
10.7521 |
0.0018 |
0.02 |
| 2024/09/11 |
10.7503 |
-0.0081 |
-0.08 |
| 2024/09/10 |
10.7584 |
0.0765 |
0.72 |
| 2024/09/09 |
10.6819 |
-0.0311 |
-0.29 |
| 2024/09/06 |
10.7130 |
0.0138 |
0.13 |
| 2024/09/05 |
10.6992 |
0.0424 |
0.4 |
| 2024/09/04 |
10.6568 |
0.0188 |
0.18 |
| 2024/09/03 |
10.6380 |
-0.0054 |
-0.05 |
| 2024/08/30 |
10.6434 |
0.0254 |
0.24 |
| 2024/08/29 |
10.6180 |
-0.0297 |
-0.28 |
| 2024/08/28 |
10.6477 |
-0.0306 |
-0.29 |
| 2024/08/27 |
10.6783 |
0.0017 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6766 |
0.0109 |
0.1 |
| 2024/08/23 |
10.6657 |
0.0822 |
0.78 |
| 2024/08/22 |
10.5835 |
0.0109 |
0.1 |
| 2024/08/21 |
10.5726 |
0.0286 |
0.27 |
| 2024/08/20 |
10.5440 |
0.0132 |
0.13 |
| 2024/08/19 |
10.5308 |
0.0298 |
0.28 |
| 2024/08/16 |
10.5010 |
0.0063 |
0.06 |
| 2024/08/15 |
10.4947 |
-0.0292 |
-0.28 |
| 2024/08/14 |
10.5239 |
0.0364 |
0.35 |
| 2024/08/13 |
10.4875 |
0.054 |
0.52 |
| 2024/08/12 |
10.4335 |
0.0062 |
0.06 |
| 2024/08/09 |
10.4273 |
0.034 |
0.33 |
| 2024/08/08 |
10.3933 |
0.0012 |
0.01 |
| 2024/08/07 |
10.3921 |
-0.066 |
-0.63 |
| 2024/08/06 |
10.4581 |
0.0229 |
0.22 |
|