| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
10.6101 |
-0.0466 |
-0.44 |
| 2024/09/13 |
10.6567 |
-0.0594 |
-0.55 |
| 2024/09/12 |
10.7161 |
-0.0262 |
-0.24 |
| 2024/09/11 |
10.7423 |
-0.0223 |
-0.21 |
| 2024/09/10 |
10.7646 |
0.0387 |
0.36 |
| 2024/09/09 |
10.7259 |
-0.002 |
-0.02 |
| 2024/09/06 |
10.7279 |
0.0938 |
0.88 |
| 2024/09/05 |
10.6341 |
-0.0814 |
-0.76 |
| 2024/09/04 |
10.7155 |
-0.0639 |
-0.59 |
| 2024/09/03 |
10.7794 |
0.1052 |
0.99 |
| 2024/08/30 |
10.6742 |
0.0236 |
0.22 |
| 2024/08/29 |
10.6506 |
-0.0244 |
-0.23 |
| 2024/08/28 |
10.6750 |
0.0179 |
0.17 |
| 2024/08/27 |
10.6571 |
0.0048 |
0.05 |
| 2024/08/26 |
10.6523 |
-0.0033 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.6556 |
-0.0175 |
-0.16 |
| 2024/08/22 |
10.6731 |
0.0269 |
0.25 |
| 2024/08/21 |
10.6462 |
-0.0283 |
-0.27 |
| 2024/08/20 |
10.6745 |
0.0245 |
0.23 |
| 2024/08/19 |
10.6500 |
-0.0094 |
-0.09 |
| 2024/08/16 |
10.6594 |
0.019 |
0.18 |
| 2024/08/15 |
10.6404 |
-0.0154 |
-0.14 |
| 2024/08/14 |
10.6558 |
0.0033 |
0.03 |
| 2024/08/13 |
10.6525 |
0.0078 |
0.07 |
| 2024/08/12 |
10.6447 |
-0.0107 |
-0.1 |
| 2024/08/09 |
10.6554 |
0.0045 |
0.04 |
| 2024/08/08 |
10.6509 |
0.0084 |
0.08 |
| 2024/08/07 |
10.6425 |
-0.0089 |
-0.08 |
| 2024/08/06 |
10.6514 |
-0.0221 |
-0.21 |
| 2024/08/05 |
10.6735 |
0.0599 |
0.56 |
|