| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
10.7220 |
0.0039 |
0.04 |
| 2024/09/13 |
10.7181 |
0.021 |
0.2 |
| 2024/09/12 |
10.6971 |
0.0378 |
0.35 |
| 2024/09/11 |
10.6593 |
-0.0861 |
-0.8 |
| 2024/09/10 |
10.7454 |
-0.0109 |
-0.1 |
| 2024/09/09 |
10.7563 |
-0.0183 |
-0.17 |
| 2024/09/06 |
10.7746 |
-0.0056 |
-0.05 |
| 2024/09/05 |
10.7802 |
-0.005 |
-0.05 |
| 2024/09/04 |
10.7852 |
-0.0746 |
-0.69 |
| 2024/09/03 |
10.8598 |
-0.0392 |
-0.36 |
| 2024/09/02 |
10.8990 |
0.0273 |
0.25 |
| 2024/08/30 |
10.8717 |
-0.0482 |
-0.44 |
| 2024/08/29 |
10.9199 |
-0.0244 |
-0.22 |
| 2024/08/28 |
10.9443 |
0.0042 |
0.04 |
| 2024/08/27 |
10.9401 |
0.0093 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9308 |
0.0057 |
0.05 |
| 2024/08/23 |
10.9251 |
0.0345 |
0.32 |
| 2024/08/22 |
10.8906 |
-0.0243 |
-0.22 |
| 2024/08/21 |
10.9149 |
-0.0377 |
-0.34 |
| 2024/08/20 |
10.9526 |
0.0159 |
0.15 |
| 2024/08/19 |
10.9367 |
-0.041 |
-0.37 |
| 2024/08/16 |
10.9777 |
0.0294 |
0.27 |
| 2024/08/15 |
10.9483 |
0.0175 |
0.16 |
| 2024/08/14 |
10.9308 |
-0.018 |
-0.16 |
| 2024/08/13 |
10.9488 |
-0.0058 |
-0.05 |
| 2024/08/12 |
10.9546 |
0.0288 |
0.26 |
| 2024/08/09 |
10.9258 |
0.0353 |
0.32 |
| 2024/08/08 |
10.8905 |
-0.0345 |
-0.32 |
| 2024/08/07 |
10.9250 |
0.089 |
0.82 |
| 2024/08/06 |
10.8360 |
0.0288 |
0.27 |
|