| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5655 |
-0.0239 |
-0.23 |
| 2024/09/16 |
10.5894 |
-0.0011 |
-0.01 |
| 2024/09/13 |
10.5905 |
0.0129 |
0.12 |
| 2024/09/12 |
10.5776 |
-0.0078 |
-0.07 |
| 2024/09/11 |
10.5854 |
0.0235 |
0.22 |
| 2024/09/10 |
10.5619 |
-0.0134 |
-0.13 |
| 2024/09/09 |
10.5753 |
0.05 |
0.48 |
| 2024/09/06 |
10.5253 |
0.0131 |
0.12 |
| 2024/09/05 |
10.5122 |
0.0118 |
0.11 |
| 2024/09/04 |
10.5004 |
0.0239 |
0.23 |
| 2024/09/03 |
10.4765 |
0.0191 |
0.18 |
| 2024/09/02 |
10.4574 |
-0.0042 |
-0.04 |
| 2024/08/30 |
10.4616 |
0.0009 |
0.01 |
| 2024/08/29 |
10.4607 |
-0.0126 |
-0.12 |
| 2024/08/28 |
10.4733 |
-0.0056 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.4789 |
-0.0147 |
-0.14 |
| 2024/08/26 |
10.4936 |
0.0142 |
0.14 |
| 2024/08/23 |
10.4794 |
-0.0054 |
-0.05 |
| 2024/08/22 |
10.4848 |
0.0062 |
0.06 |
| 2024/08/21 |
10.4786 |
0.0189 |
0.18 |
| 2024/08/20 |
10.4597 |
-0.0183 |
-0.17 |
| 2024/08/19 |
10.4780 |
-0.0046 |
-0.04 |
| 2024/08/16 |
10.4826 |
-0.0177 |
-0.17 |
| 2024/08/15 |
10.5003 |
0.0106 |
0.1 |
| 2024/08/14 |
10.4897 |
0.0235 |
0.22 |
| 2024/08/13 |
10.4662 |
0.0185 |
0.18 |
| 2024/08/12 |
10.4477 |
0.0006 |
0.01 |
| 2024/08/09 |
10.4471 |
-0.0022 |
-0.02 |
| 2024/08/08 |
10.4493 |
0.0029 |
0.03 |
| 2024/08/07 |
10.4464 |
-0.0363 |
-0.35 |
|