| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8071 |
-0.026 |
-0.24 |
| 2024/09/16 |
10.8331 |
0.0457 |
0.42 |
| 2024/09/13 |
10.7874 |
0.04 |
0.37 |
| 2024/09/12 |
10.7474 |
-0.0087 |
-0.08 |
| 2024/09/11 |
10.7561 |
0.0091 |
0.08 |
| 2024/09/10 |
10.7470 |
0.0334 |
0.31 |
| 2024/09/09 |
10.7136 |
-0.0075 |
-0.07 |
| 2024/09/06 |
10.7211 |
0.0229 |
0.21 |
| 2024/09/05 |
10.6982 |
0.0374 |
0.35 |
| 2024/09/04 |
10.6608 |
0.0221 |
0.21 |
| 2024/09/03 |
10.6387 |
0.0021 |
0.02 |
| 2024/08/30 |
10.6366 |
0.0002 |
0 |
| 2024/08/29 |
10.6364 |
-0.0184 |
-0.17 |
| 2024/08/28 |
10.6548 |
-0.0011 |
-0.01 |
| 2024/08/27 |
10.6559 |
-0.0159 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6718 |
-0.0003 |
0 |
| 2024/08/23 |
10.6721 |
0.0555 |
0.52 |
| 2024/08/22 |
10.6166 |
-0.0374 |
-0.35 |
| 2024/08/21 |
10.6540 |
0.0248 |
0.23 |
| 2024/08/20 |
10.6292 |
0.016 |
0.15 |
| 2024/08/19 |
10.6132 |
0.0386 |
0.37 |
| 2024/08/16 |
10.5746 |
0.0254 |
0.24 |
| 2024/08/15 |
10.5492 |
-0.0278 |
-0.26 |
| 2024/08/14 |
10.5770 |
0.0326 |
0.31 |
| 2024/08/13 |
10.5444 |
0.0502 |
0.48 |
| 2024/08/12 |
10.4942 |
-0.0036 |
-0.03 |
| 2024/08/09 |
10.4978 |
0.031 |
0.3 |
| 2024/08/08 |
10.4668 |
-0.0008 |
-0.01 |
| 2024/08/07 |
10.4676 |
-0.0144 |
-0.14 |
| 2024/08/06 |
10.4820 |
-0.0141 |
-0.13 |
|