| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6198 |
-0.0164 |
-0.15 |
| 2024/09/16 |
10.6362 |
0.0311 |
0.29 |
| 2024/09/13 |
10.6051 |
-0.0027 |
-0.03 |
| 2024/09/12 |
10.6078 |
0.0757 |
0.72 |
| 2024/09/11 |
10.5321 |
0.0337 |
0.32 |
| 2024/09/10 |
10.4984 |
0.0451 |
0.43 |
| 2024/09/09 |
10.4533 |
0.0543 |
0.52 |
| 2024/09/06 |
10.3990 |
-0.0813 |
-0.78 |
| 2024/09/05 |
10.4803 |
-0.0279 |
-0.27 |
| 2024/09/04 |
10.5082 |
0.0262 |
0.25 |
| 2024/09/03 |
10.4820 |
-0.0919 |
-0.87 |
| 2024/09/02 |
10.5739 |
0.0194 |
0.18 |
| 2024/08/30 |
10.5545 |
0.0266 |
0.25 |
| 2024/08/29 |
10.5279 |
-0.0271 |
-0.26 |
| 2024/08/28 |
10.5550 |
-0.0154 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5704 |
0.031 |
0.29 |
| 2024/08/26 |
10.5394 |
-0.0794 |
-0.75 |
| 2024/08/23 |
10.6188 |
0.0919 |
0.87 |
| 2024/08/22 |
10.5269 |
-0.059 |
-0.56 |
| 2024/08/21 |
10.5859 |
0.026 |
0.25 |
| 2024/08/20 |
10.5599 |
0.0258 |
0.24 |
| 2024/08/19 |
10.5341 |
-0.0294 |
-0.28 |
| 2024/08/16 |
10.5635 |
0.0656 |
0.62 |
| 2024/08/15 |
10.4979 |
-0.0091 |
-0.09 |
| 2024/08/14 |
10.5070 |
-0.0193 |
-0.18 |
| 2024/08/13 |
10.5263 |
0.1165 |
1.12 |
| 2024/08/12 |
10.4098 |
0.0051 |
0.05 |
| 2024/08/09 |
10.4047 |
-0.0433 |
-0.41 |
| 2024/08/08 |
10.4480 |
0.0091 |
0.09 |
| 2024/08/07 |
10.4389 |
0.0109 |
0.1 |
|