| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9648 |
-0.0009 |
-0.01 |
| 2024/09/16 |
10.9657 |
0.0013 |
0.01 |
| 2024/09/13 |
10.9644 |
0.0784 |
0.72 |
| 2024/09/12 |
10.8860 |
0.0843 |
0.78 |
| 2024/09/11 |
10.8017 |
0.0382 |
0.35 |
| 2024/09/10 |
10.7635 |
0.0298 |
0.28 |
| 2024/09/09 |
10.7337 |
0.0513 |
0.48 |
| 2024/09/06 |
10.6824 |
-0.0871 |
-0.81 |
| 2024/09/05 |
10.7695 |
-0.0479 |
-0.44 |
| 2024/09/04 |
10.8174 |
-0.0673 |
-0.62 |
| 2024/09/03 |
10.8847 |
-0.1188 |
-1.08 |
| 2024/09/02 |
11.0035 |
0.0054 |
0.05 |
| 2024/08/30 |
10.9981 |
0.0638 |
0.58 |
| 2024/08/29 |
10.9343 |
0.0205 |
0.19 |
| 2024/08/28 |
10.9138 |
-0.0315 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.9453 |
-0.0089 |
-0.08 |
| 2024/08/26 |
10.9542 |
-0.0529 |
-0.48 |
| 2024/08/23 |
11.0071 |
0.0975 |
0.89 |
| 2024/08/22 |
10.9096 |
-0.0712 |
-0.65 |
| 2024/08/21 |
10.9808 |
0.038 |
0.35 |
| 2024/08/20 |
10.9428 |
-0.0086 |
-0.08 |
| 2024/08/19 |
10.9514 |
0.0674 |
0.62 |
| 2024/08/16 |
10.8840 |
0.0476 |
0.44 |
| 2024/08/15 |
10.8364 |
0.0406 |
0.38 |
| 2024/08/14 |
10.7958 |
0.0417 |
0.39 |
| 2024/08/13 |
10.7541 |
0.1482 |
1.4 |
| 2024/08/12 |
10.6059 |
0.0076 |
0.07 |
| 2024/08/09 |
10.5983 |
0.0423 |
0.4 |
| 2024/08/08 |
10.5560 |
0.064 |
0.61 |
| 2024/08/07 |
10.4920 |
0.0158 |
0.15 |
|