| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5777 |
0.0059 |
0.06 |
| 2024/09/16 |
10.5718 |
-0.0146 |
-0.14 |
| 2024/09/13 |
10.5864 |
0.0499 |
0.47 |
| 2024/09/12 |
10.5365 |
0.0888 |
0.85 |
| 2024/09/11 |
10.4477 |
0.0214 |
0.21 |
| 2024/09/10 |
10.4263 |
0.0474 |
0.46 |
| 2024/09/09 |
10.3789 |
0.0889 |
0.86 |
| 2024/09/06 |
10.2900 |
-0.1146 |
-1.1 |
| 2024/09/05 |
10.4046 |
-0.0731 |
-0.7 |
| 2024/09/04 |
10.4777 |
-0.0348 |
-0.33 |
| 2024/09/03 |
10.5125 |
-0.1504 |
-1.41 |
| 2024/09/02 |
10.6629 |
0.0236 |
0.22 |
| 2024/08/30 |
10.6393 |
0.0729 |
0.69 |
| 2024/08/29 |
10.5664 |
0.0127 |
0.12 |
| 2024/08/28 |
10.5537 |
-0.026 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5797 |
0.0151 |
0.14 |
| 2024/08/26 |
10.5646 |
-0.0853 |
-0.8 |
| 2024/08/23 |
10.6499 |
0.1018 |
0.97 |
| 2024/08/22 |
10.5481 |
-0.0661 |
-0.62 |
| 2024/08/21 |
10.6142 |
0.0248 |
0.23 |
| 2024/08/20 |
10.5894 |
-0.0154 |
-0.15 |
| 2024/08/19 |
10.6048 |
0.0114 |
0.11 |
| 2024/08/16 |
10.5934 |
0.0431 |
0.41 |
| 2024/08/15 |
10.5503 |
0.0393 |
0.37 |
| 2024/08/14 |
10.5110 |
0.0074 |
0.07 |
| 2024/08/13 |
10.5036 |
0.1432 |
1.38 |
| 2024/08/12 |
10.3604 |
0.011 |
0.11 |
| 2024/08/09 |
10.3494 |
0.0104 |
0.1 |
| 2024/08/08 |
10.3390 |
0.0488 |
0.47 |
| 2024/08/07 |
10.2902 |
0.0145 |
0.14 |
|