| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5955 |
0.0059 |
0.06 |
| 2024/09/16 |
10.5896 |
-0.0146 |
-0.14 |
| 2024/09/13 |
10.6042 |
0.0499 |
0.47 |
| 2024/09/12 |
10.5543 |
0.0889 |
0.85 |
| 2024/09/11 |
10.4654 |
0.0214 |
0.2 |
| 2024/09/10 |
10.4440 |
0.0476 |
0.46 |
| 2024/09/09 |
10.3964 |
0.0891 |
0.86 |
| 2024/09/06 |
10.3073 |
-0.1097 |
-1.05 |
| 2024/09/05 |
10.4170 |
-0.0715 |
-0.68 |
| 2024/09/04 |
10.4885 |
-0.0348 |
-0.33 |
| 2024/09/03 |
10.5233 |
-0.1508 |
-1.41 |
| 2024/09/02 |
10.6741 |
0.0243 |
0.23 |
| 2024/08/30 |
10.6498 |
0.073 |
0.69 |
| 2024/08/29 |
10.5768 |
0.0105 |
0.1 |
| 2024/08/28 |
10.5663 |
-0.0257 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5920 |
0.0152 |
0.14 |
| 2024/08/26 |
10.5768 |
-0.0856 |
-0.8 |
| 2024/08/23 |
10.6624 |
0.102 |
0.97 |
| 2024/08/22 |
10.5604 |
-0.0663 |
-0.62 |
| 2024/08/21 |
10.6267 |
0.0248 |
0.23 |
| 2024/08/20 |
10.6019 |
-0.0157 |
-0.15 |
| 2024/08/19 |
10.6176 |
0.0107 |
0.1 |
| 2024/08/16 |
10.6069 |
0.0432 |
0.41 |
| 2024/08/15 |
10.5637 |
0.0394 |
0.37 |
| 2024/08/14 |
10.5243 |
0.0078 |
0.07 |
| 2024/08/13 |
10.5165 |
0.1433 |
1.38 |
| 2024/08/12 |
10.3732 |
0.011 |
0.11 |
| 2024/08/09 |
10.3622 |
0.0106 |
0.1 |
| 2024/08/08 |
10.3516 |
0.049 |
0.48 |
| 2024/08/07 |
10.3026 |
0.0145 |
0.14 |
|