| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9530 |
-0.0859 |
-0.78 |
| 2024/09/16 |
11.0389 |
0.0428 |
0.39 |
| 2024/09/13 |
10.9961 |
0.0286 |
0.26 |
| 2024/09/12 |
10.9675 |
0.0218 |
0.2 |
| 2024/09/11 |
10.9457 |
0.0463 |
0.42 |
| 2024/09/10 |
10.8994 |
0.0338 |
0.31 |
| 2024/09/09 |
10.8656 |
0.0955 |
0.89 |
| 2024/09/06 |
10.7701 |
-0.0881 |
-0.81 |
| 2024/09/05 |
10.8582 |
-0.0141 |
-0.13 |
| 2024/09/04 |
10.8723 |
-0.0379 |
-0.35 |
| 2024/09/03 |
10.9102 |
-0.1042 |
-0.95 |
| 2024/08/30 |
11.0144 |
0.0499 |
0.46 |
| 2024/08/29 |
10.9645 |
0.017 |
0.16 |
| 2024/08/28 |
10.9475 |
-0.018 |
-0.16 |
| 2024/08/27 |
10.9655 |
0.0191 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9464 |
-0.029 |
-0.26 |
| 2024/08/23 |
10.9754 |
0.0318 |
0.29 |
| 2024/08/22 |
10.9436 |
-0.0148 |
-0.14 |
| 2024/08/21 |
10.9584 |
0.0521 |
0.48 |
| 2024/08/20 |
10.9063 |
-0.0054 |
-0.05 |
| 2024/08/19 |
10.9117 |
0.0422 |
0.39 |
| 2024/08/16 |
10.8695 |
-0.0584 |
-0.53 |
| 2024/08/15 |
10.9279 |
0.0734 |
0.68 |
| 2024/08/14 |
10.8545 |
0.0482 |
0.45 |
| 2024/08/13 |
10.8063 |
0.0954 |
0.89 |
| 2024/08/12 |
10.7109 |
-0.0158 |
-0.15 |
| 2024/08/09 |
10.7267 |
0.0311 |
0.29 |
| 2024/08/08 |
10.6956 |
0.161 |
1.53 |
| 2024/08/07 |
10.5346 |
-0.0818 |
-0.77 |
| 2024/08/06 |
10.6164 |
0.0758 |
0.72 |
|