| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8761 |
-0.0822 |
-0.75 |
| 2024/09/16 |
10.9583 |
0.0621 |
0.57 |
| 2024/09/13 |
10.8962 |
0.0774 |
0.72 |
| 2024/09/12 |
10.8188 |
0.0762 |
0.71 |
| 2024/09/11 |
10.7426 |
0.032 |
0.3 |
| 2024/09/10 |
10.7106 |
0.0226 |
0.21 |
| 2024/09/09 |
10.6880 |
-0.0036 |
-0.03 |
| 2024/09/06 |
10.6916 |
-0.0904 |
-0.84 |
| 2024/09/05 |
10.7820 |
-0.0092 |
-0.09 |
| 2024/09/04 |
10.7912 |
-0.0015 |
-0.01 |
| 2024/09/03 |
10.7927 |
-0.0468 |
-0.43 |
| 2024/08/30 |
10.8395 |
0.038 |
0.35 |
| 2024/08/29 |
10.8015 |
-0.0023 |
-0.02 |
| 2024/08/28 |
10.8038 |
-0.0759 |
-0.7 |
| 2024/08/27 |
10.8797 |
0.0538 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8259 |
-0.0352 |
-0.32 |
| 2024/08/23 |
10.8611 |
0.0809 |
0.75 |
| 2024/08/22 |
10.7802 |
-0.0397 |
-0.37 |
| 2024/08/21 |
10.8199 |
0.07 |
0.65 |
| 2024/08/20 |
10.7499 |
-0.0047 |
-0.04 |
| 2024/08/19 |
10.7546 |
0.0711 |
0.67 |
| 2024/08/16 |
10.6835 |
0.0369 |
0.35 |
| 2024/08/15 |
10.6466 |
0.0729 |
0.69 |
| 2024/08/14 |
10.5737 |
0.0191 |
0.18 |
| 2024/08/13 |
10.5546 |
0.1355 |
1.3 |
| 2024/08/12 |
10.4191 |
-0.0368 |
-0.35 |
| 2024/08/09 |
10.4559 |
-0.0148 |
-0.14 |
| 2024/08/08 |
10.4707 |
0.163 |
1.58 |
| 2024/08/07 |
10.3077 |
-0.0081 |
-0.08 |
| 2024/08/06 |
10.3158 |
0.1651 |
1.63 |
|