| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.8069 |
-0.0308 |
-0.28 |
| 2024/09/18 |
10.8377 |
-0.1363 |
-1.24 |
| 2024/09/16 |
10.9740 |
0.0616 |
0.56 |
| 2024/09/13 |
10.9124 |
0.0417 |
0.38 |
| 2024/09/12 |
10.8707 |
0.0303 |
0.28 |
| 2024/09/11 |
10.8404 |
0.0007 |
0.01 |
| 2024/09/10 |
10.8397 |
0.0658 |
0.61 |
| 2024/09/09 |
10.7739 |
0.0715 |
0.67 |
| 2024/09/06 |
10.7024 |
-0.031 |
-0.29 |
| 2024/09/05 |
10.7334 |
0.0188 |
0.18 |
| 2024/09/04 |
10.7146 |
0.0027 |
0.03 |
| 2024/09/03 |
10.7119 |
0.059 |
0.55 |
| 2024/08/30 |
10.6529 |
0.0519 |
0.49 |
| 2024/08/29 |
10.6010 |
-0.0094 |
-0.09 |
| 2024/08/28 |
10.6104 |
-0.0051 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.6155 |
0.0029 |
0.03 |
| 2024/08/26 |
10.6126 |
0.0237 |
0.22 |
| 2024/08/23 |
10.5889 |
0.0577 |
0.55 |
| 2024/08/22 |
10.5312 |
0.0375 |
0.36 |
| 2024/08/21 |
10.4937 |
0.0592 |
0.57 |
| 2024/08/20 |
10.4345 |
-0.0147 |
-0.14 |
| 2024/08/19 |
10.4492 |
0.0371 |
0.36 |
| 2024/08/16 |
10.4121 |
-0.0303 |
-0.29 |
| 2024/08/15 |
10.4424 |
-0.0181 |
-0.17 |
| 2024/08/14 |
10.4605 |
0.0356 |
0.34 |
| 2024/08/13 |
10.4249 |
0.0489 |
0.47 |
| 2024/08/12 |
10.3760 |
-0.0174 |
-0.17 |
| 2024/08/09 |
10.3934 |
0.0094 |
0.09 |
| 2024/08/08 |
10.3840 |
0.0753 |
0.73 |
| 2024/08/07 |
10.3087 |
0.0089 |
0.09 |
|