| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.8066 |
-0.0307 |
-0.28 |
| 2024/09/18 |
10.8373 |
-0.1363 |
-1.24 |
| 2024/09/16 |
10.9736 |
0.0616 |
0.56 |
| 2024/09/13 |
10.9120 |
0.0417 |
0.38 |
| 2024/09/12 |
10.8703 |
0.0303 |
0.28 |
| 2024/09/11 |
10.8400 |
0.0007 |
0.01 |
| 2024/09/10 |
10.8393 |
0.0658 |
0.61 |
| 2024/09/09 |
10.7735 |
0.0715 |
0.67 |
| 2024/09/06 |
10.7020 |
-0.0311 |
-0.29 |
| 2024/09/05 |
10.7331 |
0.0189 |
0.18 |
| 2024/09/04 |
10.7142 |
0.0027 |
0.03 |
| 2024/09/03 |
10.7115 |
0.059 |
0.55 |
| 2024/08/30 |
10.6525 |
0.0519 |
0.49 |
| 2024/08/29 |
10.6006 |
-0.0094 |
-0.09 |
| 2024/08/28 |
10.6100 |
-0.0051 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.6151 |
0.0029 |
0.03 |
| 2024/08/26 |
10.6122 |
0.0237 |
0.22 |
| 2024/08/23 |
10.5885 |
0.0577 |
0.55 |
| 2024/08/22 |
10.5308 |
0.0374 |
0.36 |
| 2024/08/21 |
10.4934 |
0.0592 |
0.57 |
| 2024/08/20 |
10.4342 |
-0.0146 |
-0.14 |
| 2024/08/19 |
10.4488 |
0.0371 |
0.36 |
| 2024/08/16 |
10.4117 |
-0.0303 |
-0.29 |
| 2024/08/15 |
10.4420 |
-0.0181 |
-0.17 |
| 2024/08/14 |
10.4601 |
0.0355 |
0.34 |
| 2024/08/13 |
10.4246 |
0.049 |
0.47 |
| 2024/08/12 |
10.3756 |
-0.0174 |
-0.17 |
| 2024/08/09 |
10.3930 |
0.0094 |
0.09 |
| 2024/08/08 |
10.3836 |
0.0753 |
0.73 |
| 2024/08/07 |
10.3083 |
0.0089 |
0.09 |
|