| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8201 |
-0.0314 |
-0.29 |
| 2024/09/16 |
10.8515 |
0.037 |
0.34 |
| 2024/09/13 |
10.8145 |
0.0236 |
0.22 |
| 2024/09/12 |
10.7909 |
-0.0007 |
-0.01 |
| 2024/09/11 |
10.7916 |
-0.0009 |
-0.01 |
| 2024/09/10 |
10.7925 |
0.0169 |
0.16 |
| 2024/09/09 |
10.7756 |
0.0138 |
0.13 |
| 2024/09/06 |
10.7618 |
0.0121 |
0.11 |
| 2024/09/05 |
10.7497 |
0.027 |
0.25 |
| 2024/09/04 |
10.7227 |
0.0378 |
0.35 |
| 2024/09/03 |
10.6849 |
0.0232 |
0.22 |
| 2024/08/30 |
10.6617 |
-0.0193 |
-0.18 |
| 2024/08/29 |
10.6810 |
-0.0114 |
-0.11 |
| 2024/08/28 |
10.6924 |
-0.0122 |
-0.11 |
| 2024/08/27 |
10.7046 |
-0.0046 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7092 |
-0.0046 |
-0.04 |
| 2024/08/23 |
10.7138 |
0.0424 |
0.4 |
| 2024/08/22 |
10.6714 |
-0.0292 |
-0.27 |
| 2024/08/21 |
10.7006 |
0.0101 |
0.09 |
| 2024/08/20 |
10.6905 |
0.0279 |
0.26 |
| 2024/08/19 |
10.6626 |
0.0161 |
0.15 |
| 2024/08/16 |
10.6465 |
0.0224 |
0.21 |
| 2024/08/15 |
10.6241 |
-0.0221 |
-0.21 |
| 2024/08/14 |
10.6462 |
0.0272 |
0.26 |
| 2024/08/13 |
10.6190 |
0.05 |
0.47 |
| 2024/08/12 |
10.5690 |
0.0145 |
0.14 |
| 2024/08/09 |
10.5545 |
0.0317 |
0.3 |
| 2024/08/08 |
10.5228 |
-0.0123 |
-0.12 |
| 2024/08/07 |
10.5351 |
-0.0333 |
-0.32 |
| 2024/08/06 |
10.5684 |
-0.0297 |
-0.28 |
|