| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7755 |
-0.0186 |
-0.17 |
| 2024/09/16 |
10.7941 |
0.0272 |
0.25 |
| 2024/09/13 |
10.7669 |
0.0456 |
0.43 |
| 2024/09/12 |
10.7213 |
0.0712 |
0.67 |
| 2024/09/11 |
10.6501 |
0.0597 |
0.56 |
| 2024/09/10 |
10.5904 |
0.0217 |
0.21 |
| 2024/09/09 |
10.5687 |
0.0118 |
0.11 |
| 2024/09/06 |
10.5569 |
-0.0685 |
-0.64 |
| 2024/09/05 |
10.6254 |
0.0028 |
0.03 |
| 2024/09/04 |
10.6226 |
-0.0759 |
-0.71 |
| 2024/09/03 |
10.6985 |
-0.1009 |
-0.93 |
| 2024/08/30 |
10.7994 |
0.033 |
0.31 |
| 2024/08/29 |
10.7664 |
-0.0056 |
-0.05 |
| 2024/08/28 |
10.7720 |
-0.0242 |
-0.22 |
| 2024/08/27 |
10.7962 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7958 |
-0.0079 |
-0.07 |
| 2024/08/23 |
10.8037 |
0.04 |
0.37 |
| 2024/08/22 |
10.7637 |
-0.0321 |
-0.3 |
| 2024/08/21 |
10.7958 |
0.0176 |
0.16 |
| 2024/08/20 |
10.7782 |
0.0129 |
0.12 |
| 2024/08/19 |
10.7653 |
0.059 |
0.55 |
| 2024/08/16 |
10.7063 |
0.0672 |
0.63 |
| 2024/08/15 |
10.6391 |
0.0682 |
0.65 |
| 2024/08/14 |
10.5709 |
0.0539 |
0.51 |
| 2024/08/13 |
10.5170 |
0.093 |
0.89 |
| 2024/08/12 |
10.4240 |
0.0259 |
0.25 |
| 2024/08/09 |
10.3981 |
0.0713 |
0.69 |
| 2024/08/08 |
10.3268 |
0.0525 |
0.51 |
| 2024/08/07 |
10.2743 |
0.0133 |
0.13 |
| 2024/08/06 |
10.2610 |
0.0158 |
0.15 |
|