| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8386 |
-0.0096 |
-0.09 |
| 2024/09/16 |
10.8482 |
0.0133 |
0.12 |
| 2024/09/13 |
10.8349 |
0.0045 |
0.04 |
| 2024/09/12 |
10.8304 |
-0.0059 |
-0.05 |
| 2024/09/11 |
10.8363 |
-0.0169 |
-0.16 |
| 2024/09/10 |
10.8532 |
0.037 |
0.34 |
| 2024/09/09 |
10.8162 |
0.0392 |
0.36 |
| 2024/09/06 |
10.7770 |
-0.0102 |
-0.09 |
| 2024/09/05 |
10.7872 |
-0.0007 |
-0.01 |
| 2024/09/04 |
10.7879 |
0.0576 |
0.54 |
| 2024/09/03 |
10.7303 |
0.046 |
0.43 |
| 2024/08/30 |
10.6843 |
-0.011 |
-0.1 |
| 2024/08/29 |
10.6953 |
-0.0171 |
-0.16 |
| 2024/08/28 |
10.7124 |
0.0009 |
0.01 |
| 2024/08/27 |
10.7115 |
0.0127 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6988 |
-0.0263 |
-0.25 |
| 2024/08/23 |
10.7251 |
0.0448 |
0.42 |
| 2024/08/22 |
10.6803 |
-0.0311 |
-0.29 |
| 2024/08/21 |
10.7114 |
0.0169 |
0.16 |
| 2024/08/20 |
10.6945 |
0.0179 |
0.17 |
| 2024/08/19 |
10.6766 |
-0.0315 |
-0.29 |
| 2024/08/16 |
10.7081 |
0.0212 |
0.2 |
| 2024/08/15 |
10.6869 |
-0.0255 |
-0.24 |
| 2024/08/14 |
10.7124 |
0.0102 |
0.1 |
| 2024/08/13 |
10.7022 |
0.0319 |
0.3 |
| 2024/08/12 |
10.6703 |
0.0228 |
0.21 |
| 2024/08/09 |
10.6475 |
0.0071 |
0.07 |
| 2024/08/08 |
10.6404 |
-0.0207 |
-0.19 |
| 2024/08/07 |
10.6611 |
-0.023 |
-0.22 |
| 2024/08/06 |
10.6841 |
-0.0233 |
-0.22 |
|