| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5508 |
-0.0202 |
-0.19 |
| 2024/09/16 |
10.5710 |
0.0275 |
0.26 |
| 2024/09/13 |
10.5435 |
0.0398 |
0.38 |
| 2024/09/12 |
10.5037 |
0.0679 |
0.65 |
| 2024/09/11 |
10.4358 |
0.022 |
0.21 |
| 2024/09/10 |
10.4138 |
0.0385 |
0.37 |
| 2024/09/09 |
10.3753 |
-0.0633 |
-0.61 |
| 2024/09/06 |
10.4386 |
0.0146 |
0.14 |
| 2024/09/05 |
10.4240 |
-0.0145 |
-0.14 |
| 2024/09/04 |
10.4385 |
-0.0786 |
-0.75 |
| 2024/09/03 |
10.5171 |
0.0112 |
0.11 |
| 2024/09/02 |
10.5059 |
0.0263 |
0.25 |
| 2024/08/30 |
10.4796 |
-0.0059 |
-0.06 |
| 2024/08/29 |
10.4855 |
-0.0393 |
-0.37 |
| 2024/08/28 |
10.5248 |
0.0074 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5174 |
-0.0379 |
-0.36 |
| 2024/08/26 |
10.5553 |
0.0316 |
0.3 |
| 2024/08/23 |
10.5237 |
-0.0309 |
-0.29 |
| 2024/08/22 |
10.5546 |
-0.0021 |
-0.02 |
| 2024/08/21 |
10.5567 |
0.0043 |
0.04 |
| 2024/08/20 |
10.5524 |
0.0312 |
0.3 |
| 2024/08/19 |
10.5212 |
0.0132 |
0.13 |
| 2024/08/16 |
10.5080 |
0.0667 |
0.64 |
| 2024/08/15 |
10.4413 |
0.0014 |
0.01 |
| 2024/08/14 |
10.4399 |
0.0652 |
0.63 |
| 2024/08/13 |
10.3747 |
0.0331 |
0.32 |
| 2024/08/12 |
10.3416 |
0.0205 |
0.2 |
| 2024/08/09 |
10.3211 |
0.0596 |
0.58 |
| 2024/08/08 |
10.2615 |
-0.0205 |
-0.2 |
| 2024/08/07 |
10.2820 |
0.0097 |
0.09 |
|