| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9156 |
-0.0453 |
-0.41 |
| 2024/09/16 |
10.9609 |
0.0277 |
0.25 |
| 2024/09/13 |
10.9332 |
0.0045 |
0.04 |
| 2024/09/12 |
10.9287 |
-0.0044 |
-0.04 |
| 2024/09/11 |
10.9331 |
-0.0069 |
-0.06 |
| 2024/09/10 |
10.9400 |
0.046 |
0.42 |
| 2024/09/09 |
10.8940 |
0.0355 |
0.33 |
| 2024/09/06 |
10.8585 |
-0.0073 |
-0.07 |
| 2024/09/05 |
10.8658 |
0.0197 |
0.18 |
| 2024/09/04 |
10.8461 |
0.0775 |
0.72 |
| 2024/09/03 |
10.7686 |
0.0503 |
0.47 |
| 2024/08/30 |
10.7183 |
-0.024 |
-0.22 |
| 2024/08/29 |
10.7423 |
-0.0225 |
-0.21 |
| 2024/08/28 |
10.7648 |
-0.0079 |
-0.07 |
| 2024/08/27 |
10.7727 |
0.0071 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7656 |
-0.029 |
-0.27 |
| 2024/08/23 |
10.7946 |
0.0433 |
0.4 |
| 2024/08/22 |
10.7513 |
-0.0307 |
-0.28 |
| 2024/08/21 |
10.7820 |
0.0043 |
0.04 |
| 2024/08/20 |
10.7777 |
0.0276 |
0.26 |
| 2024/08/19 |
10.7501 |
-0.0275 |
-0.26 |
| 2024/08/16 |
10.7776 |
0.0202 |
0.19 |
| 2024/08/15 |
10.7574 |
-0.0319 |
-0.3 |
| 2024/08/14 |
10.7893 |
0.0038 |
0.04 |
| 2024/08/13 |
10.7855 |
0.0553 |
0.52 |
| 2024/08/12 |
10.7302 |
0.023 |
0.21 |
| 2024/08/09 |
10.7072 |
0.0135 |
0.13 |
| 2024/08/08 |
10.6937 |
-0.03 |
-0.28 |
| 2024/08/07 |
10.7237 |
-0.0384 |
-0.36 |
| 2024/08/06 |
10.7621 |
-0.0401 |
-0.37 |
|