| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.6230 |
-0.0197 |
-0.19 |
| 2024/09/18 |
10.6427 |
-0.1149 |
-1.07 |
| 2024/09/16 |
10.7576 |
0.0518 |
0.48 |
| 2024/09/13 |
10.7058 |
0.051 |
0.48 |
| 2024/09/12 |
10.6548 |
0.0534 |
0.5 |
| 2024/09/11 |
10.6014 |
-0.0246 |
-0.23 |
| 2024/09/10 |
10.6260 |
0.0508 |
0.48 |
| 2024/09/09 |
10.5752 |
0.0753 |
0.72 |
| 2024/09/06 |
10.4999 |
-0.0426 |
-0.4 |
| 2024/09/05 |
10.5425 |
0.0132 |
0.13 |
| 2024/09/04 |
10.5293 |
0.0361 |
0.34 |
| 2024/09/03 |
10.4932 |
0.0147 |
0.14 |
| 2024/08/30 |
10.4785 |
0.053 |
0.51 |
| 2024/08/29 |
10.4255 |
0.0008 |
0.01 |
| 2024/08/28 |
10.4247 |
-0.0235 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.4482 |
0.0029 |
0.03 |
| 2024/08/26 |
10.4453 |
0.0083 |
0.08 |
| 2024/08/23 |
10.4370 |
0.1168 |
1.13 |
| 2024/08/22 |
10.3202 |
0.0031 |
0.03 |
| 2024/08/21 |
10.3171 |
0.0436 |
0.42 |
| 2024/08/20 |
10.2735 |
-0.0261 |
-0.25 |
| 2024/08/19 |
10.2996 |
0.0336 |
0.33 |
| 2024/08/16 |
10.2660 |
-0.0103 |
-0.1 |
| 2024/08/15 |
10.2763 |
-0.0096 |
-0.09 |
| 2024/08/14 |
10.2859 |
0.0287 |
0.28 |
| 2024/08/13 |
10.2572 |
0.0651 |
0.64 |
| 2024/08/12 |
10.1921 |
-0.0033 |
-0.03 |
| 2024/08/09 |
10.1954 |
0.0063 |
0.06 |
| 2024/08/08 |
10.1891 |
0.0589 |
0.58 |
| 2024/08/07 |
10.1302 |
0.0291 |
0.29 |
|