| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9875 |
-0.0258 |
-0.23 |
| 2024/09/16 |
11.0133 |
0.0171 |
0.16 |
| 2024/09/13 |
10.9962 |
-0.0087 |
-0.08 |
| 2024/09/12 |
11.0049 |
0.0034 |
0.03 |
| 2024/09/11 |
11.0015 |
-0.0171 |
-0.16 |
| 2024/09/10 |
11.0186 |
0.037 |
0.34 |
| 2024/09/09 |
10.9816 |
0.0516 |
0.47 |
| 2024/09/06 |
10.9300 |
-0.022 |
-0.2 |
| 2024/09/05 |
10.9520 |
-0.0004 |
0 |
| 2024/09/04 |
10.9524 |
0.0677 |
0.62 |
| 2024/09/03 |
10.8847 |
0.0509 |
0.47 |
| 2024/08/30 |
10.8338 |
-0.0114 |
-0.11 |
| 2024/08/29 |
10.8452 |
-0.0232 |
-0.21 |
| 2024/08/28 |
10.8684 |
-0.0082 |
-0.08 |
| 2024/08/27 |
10.8766 |
0.0226 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8540 |
-0.0444 |
-0.41 |
| 2024/08/23 |
10.8984 |
0.0451 |
0.42 |
| 2024/08/22 |
10.8533 |
-0.0233 |
-0.21 |
| 2024/08/21 |
10.8766 |
-0.0036 |
-0.03 |
| 2024/08/20 |
10.8802 |
0.0189 |
0.17 |
| 2024/08/19 |
10.8613 |
-0.0457 |
-0.42 |
| 2024/08/16 |
10.9070 |
0.0193 |
0.18 |
| 2024/08/15 |
10.8877 |
-0.0237 |
-0.22 |
| 2024/08/14 |
10.9114 |
-0.0112 |
-0.1 |
| 2024/08/13 |
10.9226 |
0.0531 |
0.49 |
| 2024/08/12 |
10.8695 |
0.0192 |
0.18 |
| 2024/08/09 |
10.8503 |
-0.0036 |
-0.03 |
| 2024/08/08 |
10.8539 |
-0.0333 |
-0.31 |
| 2024/08/07 |
10.8872 |
-0.0368 |
-0.34 |
| 2024/08/06 |
10.9240 |
-0.0197 |
-0.18 |
|