| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
10.7206 |
-0.0157 |
-0.15 |
| 2024/09/13 |
10.7363 |
-0.0364 |
-0.34 |
| 2024/09/12 |
10.7727 |
0.0107 |
0.1 |
| 2024/09/11 |
10.7620 |
-0.0216 |
-0.2 |
| 2024/09/10 |
10.7836 |
0.035 |
0.33 |
| 2024/09/09 |
10.7486 |
0.0146 |
0.14 |
| 2024/09/05 |
10.7340 |
-0.0305 |
-0.28 |
| 2024/09/04 |
10.7645 |
0.0498 |
0.46 |
| 2024/09/03 |
10.7147 |
0.0214 |
0.2 |
| 2024/09/02 |
10.6933 |
0.0304 |
0.29 |
| 2024/08/30 |
10.6629 |
0.0123 |
0.12 |
| 2024/08/29 |
10.6506 |
-0.0145 |
-0.14 |
| 2024/08/28 |
10.6651 |
0.0078 |
0.07 |
| 2024/08/27 |
10.6573 |
0.0401 |
0.38 |
| 2024/08/26 |
10.6172 |
-0.0455 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.6627 |
0.0078 |
0.07 |
| 2024/08/22 |
10.6549 |
0.0087 |
0.08 |
| 2024/08/21 |
10.6462 |
-0.0121 |
-0.11 |
| 2024/08/20 |
10.6583 |
-0.0055 |
-0.05 |
| 2024/08/19 |
10.6638 |
-0.0778 |
-0.72 |
| 2024/08/16 |
10.7416 |
0.0004 |
0 |
| 2024/08/15 |
10.7412 |
0.0025 |
0.02 |
| 2024/08/14 |
10.7387 |
-0.0451 |
-0.42 |
| 2024/08/13 |
10.7838 |
0.0155 |
0.14 |
| 2024/08/12 |
10.7683 |
0.0135 |
0.13 |
| 2024/08/09 |
10.7548 |
-0.0426 |
-0.39 |
| 2024/08/08 |
10.7974 |
-0.0202 |
-0.19 |
| 2024/08/07 |
10.8176 |
0.0029 |
0.03 |
| 2024/08/06 |
10.8147 |
0.0116 |
0.11 |
| 2024/08/05 |
10.8031 |
-0.0557 |
-0.51 |
|