| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7593 |
0.0204 |
0.19 |
| 2024/09/16 |
10.7389 |
0.0095 |
0.09 |
| 2024/09/13 |
10.7294 |
0.053 |
0.5 |
| 2024/09/12 |
10.6764 |
0.0206 |
0.19 |
| 2024/09/11 |
10.6558 |
0.0508 |
0.48 |
| 2024/09/10 |
10.6050 |
0.0293 |
0.28 |
| 2024/09/09 |
10.5757 |
0.0735 |
0.7 |
| 2024/09/06 |
10.5022 |
-0.13 |
-1.22 |
| 2024/09/05 |
10.6322 |
-0.044 |
-0.41 |
| 2024/09/04 |
10.6762 |
0.0286 |
0.27 |
| 2024/09/03 |
10.6476 |
-0.1108 |
-1.03 |
| 2024/08/30 |
10.7584 |
0.0558 |
0.52 |
| 2024/08/29 |
10.7026 |
0.0001 |
0 |
| 2024/08/28 |
10.7025 |
-0.03 |
-0.28 |
| 2024/08/27 |
10.7325 |
0.0355 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6970 |
-0.072 |
-0.67 |
| 2024/08/23 |
10.7690 |
0.0921 |
0.86 |
| 2024/08/22 |
10.6769 |
-0.0605 |
-0.56 |
| 2024/08/21 |
10.7374 |
0.0202 |
0.19 |
| 2024/08/20 |
10.7172 |
-0.0261 |
-0.24 |
| 2024/08/19 |
10.7433 |
0.013 |
0.12 |
| 2024/08/16 |
10.7303 |
0.0218 |
0.2 |
| 2024/08/15 |
10.7085 |
0.0932 |
0.88 |
| 2024/08/14 |
10.6153 |
-0.0091 |
-0.09 |
| 2024/08/13 |
10.6244 |
0.1098 |
1.04 |
| 2024/08/12 |
10.5146 |
0.0159 |
0.15 |
| 2024/08/09 |
10.4987 |
-0.0032 |
-0.03 |
| 2024/08/08 |
10.5019 |
0.1277 |
1.23 |
| 2024/08/07 |
10.3742 |
-0.0363 |
-0.35 |
| 2024/08/06 |
10.4105 |
0.0734 |
0.71 |
|