| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5498 |
-0.0103 |
-0.1 |
| 2024/09/16 |
10.5601 |
0.0316 |
0.3 |
| 2024/09/13 |
10.5285 |
0.0488 |
0.47 |
| 2024/09/12 |
10.4797 |
0.0065 |
0.06 |
| 2024/09/11 |
10.4732 |
0.0508 |
0.49 |
| 2024/09/10 |
10.4224 |
-0.0001 |
0 |
| 2024/09/09 |
10.4225 |
0.0423 |
0.41 |
| 2024/09/06 |
10.3802 |
-0.0259 |
-0.25 |
| 2024/09/05 |
10.4061 |
-0.0166 |
-0.16 |
| 2024/09/04 |
10.4227 |
0.0393 |
0.38 |
| 2024/09/03 |
10.3834 |
-0.077 |
-0.74 |
| 2024/08/30 |
10.4604 |
0.0289 |
0.28 |
| 2024/08/29 |
10.4315 |
0.0258 |
0.25 |
| 2024/08/28 |
10.4057 |
-0.014 |
-0.13 |
| 2024/08/27 |
10.4197 |
-0.0118 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4315 |
0.0282 |
0.27 |
| 2024/08/23 |
10.4033 |
0.042 |
0.41 |
| 2024/08/22 |
10.3613 |
-0.0046 |
-0.04 |
| 2024/08/21 |
10.3659 |
0.0196 |
0.19 |
| 2024/08/20 |
10.3463 |
-0.0102 |
-0.1 |
| 2024/08/19 |
10.3565 |
0.038 |
0.37 |
| 2024/08/16 |
10.3185 |
-0.008 |
-0.08 |
| 2024/08/15 |
10.3265 |
0.0641 |
0.62 |
| 2024/08/14 |
10.2624 |
0.0461 |
0.45 |
| 2024/08/13 |
10.2163 |
0.0611 |
0.6 |
| 2024/08/12 |
10.1552 |
-0.0289 |
-0.28 |
| 2024/08/09 |
10.1841 |
-0.0039 |
-0.04 |
| 2024/08/08 |
10.1880 |
0.0759 |
0.75 |
| 2024/08/07 |
10.1121 |
-0.018 |
-0.18 |
| 2024/08/06 |
10.1301 |
-0.0274 |
-0.27 |
|