| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8754 |
0.0135 |
0.12 |
| 2024/09/16 |
10.8619 |
-0.019 |
-0.17 |
| 2024/09/13 |
10.8809 |
-0.0387 |
-0.35 |
| 2024/09/12 |
10.9196 |
0.0095 |
0.09 |
| 2024/09/11 |
10.9101 |
-0.0196 |
-0.18 |
| 2024/09/10 |
10.9297 |
0.0308 |
0.28 |
| 2024/09/09 |
10.8989 |
0.0576 |
0.53 |
| 2024/09/06 |
10.8413 |
-0.0436 |
-0.4 |
| 2024/09/05 |
10.8849 |
-0.0343 |
-0.31 |
| 2024/09/04 |
10.9192 |
0.0478 |
0.44 |
| 2024/09/03 |
10.8714 |
0.0453 |
0.42 |
| 2024/08/30 |
10.8261 |
0.014 |
0.13 |
| 2024/08/29 |
10.8121 |
-0.0144 |
-0.13 |
| 2024/08/28 |
10.8265 |
0.0084 |
0.08 |
| 2024/08/27 |
10.8181 |
0.0411 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7770 |
-0.0464 |
-0.43 |
| 2024/08/23 |
10.8234 |
0.0086 |
0.08 |
| 2024/08/22 |
10.8148 |
0.0096 |
0.09 |
| 2024/08/21 |
10.8052 |
-0.0131 |
-0.12 |
| 2024/08/20 |
10.8183 |
-0.0069 |
-0.06 |
| 2024/08/19 |
10.8252 |
-0.0803 |
-0.74 |
| 2024/08/16 |
10.9055 |
-0.0031 |
-0.03 |
| 2024/08/15 |
10.9086 |
-0.0021 |
-0.02 |
| 2024/08/14 |
10.9107 |
-0.0482 |
-0.44 |
| 2024/08/13 |
10.9589 |
0.0118 |
0.11 |
| 2024/08/12 |
10.9471 |
0.0127 |
0.12 |
| 2024/08/09 |
10.9344 |
-0.0333 |
-0.3 |
| 2024/08/08 |
10.9677 |
-0.025 |
-0.23 |
| 2024/08/07 |
10.9927 |
-0.0012 |
-0.01 |
| 2024/08/06 |
10.9939 |
0.0147 |
0.13 |
|