| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9468 |
-0.0372 |
-0.34 |
| 2024/09/16 |
10.9840 |
-0.0137 |
-0.12 |
| 2024/09/13 |
10.9977 |
0.0058 |
0.05 |
| 2024/09/12 |
10.9919 |
-0.0182 |
-0.17 |
| 2024/09/11 |
11.0101 |
0.0239 |
0.22 |
| 2024/09/10 |
10.9862 |
0.0067 |
0.06 |
| 2024/09/09 |
10.9795 |
0.0271 |
0.25 |
| 2024/09/06 |
10.9524 |
0.01 |
0.09 |
| 2024/09/05 |
10.9424 |
0.0058 |
0.05 |
| 2024/09/04 |
10.9366 |
0.0282 |
0.26 |
| 2024/09/03 |
10.9084 |
0.0302 |
0.28 |
| 2024/09/02 |
10.8782 |
0.0007 |
0.01 |
| 2024/08/30 |
10.8775 |
0.0038 |
0.03 |
| 2024/08/29 |
10.8737 |
-0.0268 |
-0.25 |
| 2024/08/28 |
10.9005 |
-0.0081 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.9086 |
-0.0142 |
-0.13 |
| 2024/08/26 |
10.9228 |
0.0034 |
0.03 |
| 2024/08/23 |
10.9194 |
-0.0055 |
-0.05 |
| 2024/08/22 |
10.9249 |
0.0041 |
0.04 |
| 2024/08/21 |
10.9208 |
0.0166 |
0.15 |
| 2024/08/20 |
10.9042 |
-0.0242 |
-0.22 |
| 2024/08/19 |
10.9284 |
-0.0157 |
-0.14 |
| 2024/08/16 |
10.9441 |
-0.0177 |
-0.16 |
| 2024/08/15 |
10.9618 |
0.0119 |
0.11 |
| 2024/08/14 |
10.9499 |
0.0134 |
0.12 |
| 2024/08/13 |
10.9365 |
0.0224 |
0.21 |
| 2024/08/12 |
10.9141 |
-0.0002 |
0 |
| 2024/08/09 |
10.9143 |
-0.0094 |
-0.09 |
| 2024/08/08 |
10.9237 |
-0.0056 |
-0.05 |
| 2024/08/07 |
10.9293 |
-0.0417 |
-0.38 |
|