| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8141 |
-0.0247 |
-0.23 |
| 2024/09/16 |
10.8388 |
-0.0053 |
-0.05 |
| 2024/09/13 |
10.8441 |
-0.022 |
-0.2 |
| 2024/09/12 |
10.8661 |
0.002 |
0.02 |
| 2024/09/11 |
10.8641 |
-0.0236 |
-0.22 |
| 2024/09/10 |
10.8877 |
0.057 |
0.53 |
| 2024/09/09 |
10.8307 |
0.0614 |
0.57 |
| 2024/09/06 |
10.7693 |
-0.0321 |
-0.3 |
| 2024/09/05 |
10.8014 |
-0.0138 |
-0.13 |
| 2024/09/04 |
10.8152 |
0.0889 |
0.83 |
| 2024/09/03 |
10.7263 |
0.0649 |
0.61 |
| 2024/08/30 |
10.6614 |
-0.0028 |
-0.03 |
| 2024/08/29 |
10.6642 |
-0.0292 |
-0.27 |
| 2024/08/28 |
10.6934 |
-0.0026 |
-0.02 |
| 2024/08/27 |
10.6960 |
0.0371 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6589 |
-0.0583 |
-0.54 |
| 2024/08/23 |
10.7172 |
0.0438 |
0.41 |
| 2024/08/22 |
10.6734 |
-0.0171 |
-0.16 |
| 2024/08/21 |
10.6905 |
-0.0018 |
-0.02 |
| 2024/08/20 |
10.6923 |
0.0164 |
0.15 |
| 2024/08/19 |
10.6759 |
-0.0769 |
-0.72 |
| 2024/08/16 |
10.7528 |
0.0147 |
0.14 |
| 2024/08/15 |
10.7381 |
-0.0354 |
-0.33 |
| 2024/08/14 |
10.7735 |
-0.0364 |
-0.34 |
| 2024/08/13 |
10.8099 |
0.0531 |
0.49 |
| 2024/08/12 |
10.7568 |
0.0267 |
0.25 |
| 2024/08/09 |
10.7301 |
-0.0224 |
-0.21 |
| 2024/08/08 |
10.7525 |
-0.0493 |
-0.46 |
| 2024/08/07 |
10.8018 |
-0.0315 |
-0.29 |
| 2024/08/06 |
10.8333 |
-0.0307 |
-0.28 |
|