| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7437 |
0.0245 |
0.23 |
| 2024/09/16 |
10.7192 |
-0.0585 |
-0.54 |
| 2024/09/13 |
10.7777 |
-0.0981 |
-0.9 |
| 2024/09/12 |
10.8758 |
0.0239 |
0.22 |
| 2024/09/11 |
10.8519 |
-0.0487 |
-0.45 |
| 2024/09/10 |
10.9006 |
0.0542 |
0.5 |
| 2024/09/09 |
10.8464 |
0.1105 |
1.03 |
| 2024/09/06 |
10.7359 |
-0.108 |
-1 |
| 2024/09/05 |
10.8439 |
-0.0709 |
-0.65 |
| 2024/09/04 |
10.9148 |
0.0973 |
0.9 |
| 2024/09/03 |
10.8175 |
0.0273 |
0.25 |
| 2024/09/02 |
10.7902 |
0.043 |
0.4 |
| 2024/08/30 |
10.7472 |
0.0276 |
0.26 |
| 2024/08/29 |
10.7196 |
-0.0102 |
-0.1 |
| 2024/08/28 |
10.7298 |
0.0609 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.6689 |
0.3767 |
3.66 |
| 2024/08/26 |
10.2922 |
-0.5339 |
-4.93 |
| 2024/08/23 |
10.8261 |
0.054 |
0.5 |
| 2024/08/22 |
10.7721 |
0.0842 |
0.79 |
| 2024/08/21 |
10.6879 |
-0.1899 |
-1.75 |
| 2024/08/20 |
10.8778 |
-0.1128 |
-1.03 |
| 2024/08/19 |
10.9906 |
-0.8504 |
-7.18 |
| 2024/08/16 |
11.8410 |
-0.0335 |
-0.28 |
| 2024/08/15 |
11.8745 |
-0.0325 |
-0.27 |
| 2024/08/14 |
11.9070 |
-0.5576 |
-4.47 |
| 2024/08/13 |
12.4646 |
0.0591 |
0.48 |
| 2024/08/12 |
12.4055 |
0.0687 |
0.56 |
| 2024/08/09 |
12.3368 |
-0.5149 |
-4.01 |
| 2024/08/08 |
12.8517 |
-0.3079 |
-2.34 |
| 2024/08/07 |
13.1596 |
-0.0322 |
-0.24 |
|