| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/03 |
10.7480 |
-0.038 |
-0.35 |
| 2024/09/02 |
10.7860 |
-0.0608 |
-0.56 |
| 2024/08/30 |
10.8468 |
0.0075 |
0.07 |
| 2024/08/29 |
10.8393 |
0.0719 |
0.67 |
| 2024/08/28 |
10.7674 |
-0.0208 |
-0.19 |
| 2024/08/27 |
10.7882 |
0.0867 |
0.81 |
| 2024/08/26 |
10.7015 |
-0.0055 |
-0.05 |
| 2024/08/23 |
10.7070 |
0.0362 |
0.34 |
| 2024/08/22 |
10.6708 |
-0.0151 |
-0.14 |
| 2024/08/21 |
10.6859 |
-0.0172 |
-0.16 |
| 2024/08/20 |
10.7031 |
0.0201 |
0.19 |
| 2024/08/19 |
10.6830 |
0.0366 |
0.34 |
| 2024/08/16 |
10.6464 |
0.0201 |
0.19 |
| 2024/08/15 |
10.6263 |
-0.036 |
-0.34 |
| 2024/08/14 |
10.6623 |
0.0019 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/13 |
10.6604 |
0.0358 |
0.34 |
| 2024/08/12 |
10.6246 |
-0.0018 |
-0.02 |
| 2024/08/09 |
10.6264 |
0.0126 |
0.12 |
| 2024/08/08 |
10.6138 |
-0.0114 |
-0.11 |
| 2024/08/07 |
10.6252 |
-0.0153 |
-0.14 |
| 2024/08/06 |
10.6405 |
-0.0228 |
-0.21 |
| 2024/08/05 |
10.6633 |
0.0318 |
0.3 |
| 2024/08/02 |
10.6315 |
0.0998 |
0.95 |
| 2024/08/01 |
10.5317 |
-0.0259 |
-0.25 |
| 2024/07/31 |
10.5576 |
0.0197 |
0.19 |
| 2024/07/30 |
10.5379 |
0.0321 |
0.31 |
| 2024/07/29 |
10.5058 |
-0.006 |
-0.06 |
| 2024/07/26 |
10.5118 |
0.0318 |
0.3 |
| 2024/07/23 |
10.4800 |
0.0089 |
0.08 |
| 2024/07/22 |
10.4711 |
-0.0086 |
-0.08 |
|