| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6108 |
-0.0123 |
-0.12 |
| 2024/09/16 |
10.6231 |
-0.1059 |
-0.99 |
| 2024/09/13 |
10.7290 |
0.0172 |
0.16 |
| 2024/09/12 |
10.7118 |
0.0737 |
0.69 |
| 2024/09/11 |
10.6381 |
0.1377 |
1.31 |
| 2024/09/10 |
10.5004 |
0.0836 |
0.8 |
| 2024/09/09 |
10.4168 |
0.1283 |
1.25 |
| 2024/09/06 |
10.2885 |
-0.2204 |
-2.1 |
| 2024/09/05 |
10.5089 |
-0.0146 |
-0.14 |
| 2024/09/04 |
10.5235 |
0.0258 |
0.25 |
| 2024/09/03 |
10.4977 |
-0.2009 |
-1.88 |
| 2024/08/30 |
10.6986 |
0.0776 |
0.73 |
| 2024/08/29 |
10.6210 |
-0.0345 |
-0.32 |
| 2024/08/28 |
10.6555 |
-0.0677 |
-0.63 |
| 2024/08/27 |
10.7232 |
0.0475 |
0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6757 |
-0.1201 |
-1.11 |
| 2024/08/23 |
10.7958 |
0.1088 |
1.02 |
| 2024/08/22 |
10.6870 |
-0.1076 |
-1 |
| 2024/08/21 |
10.7946 |
0.0169 |
0.16 |
| 2024/08/20 |
10.7777 |
-0.0261 |
-0.24 |
| 2024/08/19 |
10.8038 |
0.0115 |
0.11 |
| 2024/08/16 |
10.7923 |
0.0093 |
0.09 |
| 2024/08/15 |
10.7830 |
0.128 |
1.2 |
| 2024/08/14 |
10.6550 |
-0.0806 |
-0.75 |
| 2024/08/13 |
10.7356 |
0.1652 |
1.56 |
| 2024/08/12 |
10.5704 |
0.0315 |
0.3 |
| 2024/08/09 |
10.5389 |
0.0129 |
0.12 |
| 2024/08/08 |
10.5260 |
0.1594 |
1.54 |
| 2024/08/07 |
10.3666 |
-0.0866 |
-0.83 |
| 2024/08/06 |
10.4532 |
0.0732 |
0.71 |
|