| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.5974 |
-0.0269 |
-0.25 |
| 2024/09/18 |
10.6243 |
-0.1037 |
-0.97 |
| 2024/09/16 |
10.7280 |
0.0564 |
0.53 |
| 2024/09/13 |
10.6716 |
0.052 |
0.49 |
| 2024/09/12 |
10.6196 |
0.0422 |
0.4 |
| 2024/09/11 |
10.5774 |
-0.0174 |
-0.16 |
| 2024/09/10 |
10.5948 |
0.0524 |
0.5 |
| 2024/09/09 |
10.5424 |
0.077 |
0.74 |
| 2024/09/06 |
10.4654 |
-0.0346 |
-0.33 |
| 2024/09/05 |
10.5000 |
0.0111 |
0.11 |
| 2024/09/04 |
10.4889 |
0.0233 |
0.22 |
| 2024/09/03 |
10.4656 |
0.0212 |
0.2 |
| 2024/08/30 |
10.4444 |
0.0453 |
0.44 |
| 2024/08/29 |
10.3991 |
-0.0135 |
-0.13 |
| 2024/08/28 |
10.4126 |
-0.0174 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.4300 |
-0.0028 |
-0.03 |
| 2024/08/26 |
10.4328 |
0.0266 |
0.26 |
| 2024/08/23 |
10.4062 |
0.0987 |
0.96 |
| 2024/08/22 |
10.3075 |
0.0078 |
0.08 |
| 2024/08/21 |
10.2997 |
0.0548 |
0.53 |
| 2024/08/20 |
10.2449 |
-0.0272 |
-0.26 |
| 2024/08/19 |
10.2721 |
0.0457 |
0.45 |
| 2024/08/16 |
10.2264 |
-0.0061 |
-0.06 |
| 2024/08/15 |
10.2325 |
0.0049 |
0.05 |
| 2024/08/14 |
10.2276 |
0.0413 |
0.41 |
| 2024/08/13 |
10.1863 |
0.0542 |
0.53 |
| 2024/08/12 |
10.1321 |
0.0014 |
0.01 |
| 2024/08/09 |
10.1307 |
0.0125 |
0.12 |
| 2024/08/08 |
10.1182 |
0.0581 |
0.58 |
| 2024/08/07 |
10.0601 |
0.0364 |
0.36 |
|