| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7184 |
-0.1993 |
-1.83 |
| 2024/09/16 |
10.9177 |
-0.0759 |
-0.69 |
| 2024/09/13 |
10.9936 |
0.0515 |
0.47 |
| 2024/09/12 |
10.9421 |
0.0891 |
0.82 |
| 2024/09/11 |
10.8530 |
0.0244 |
0.23 |
| 2024/09/10 |
10.8286 |
0.0266 |
0.25 |
| 2024/09/09 |
10.8020 |
0.0705 |
0.66 |
| 2024/09/06 |
10.7315 |
0.0551 |
0.52 |
| 2024/09/05 |
10.6764 |
-0.2215 |
-2.03 |
| 2024/09/04 |
10.8979 |
-0.0776 |
-0.71 |
| 2024/09/03 |
10.9755 |
-0.0692 |
-0.63 |
| 2024/08/30 |
11.0447 |
0.0965 |
0.88 |
| 2024/08/29 |
10.9482 |
-0.003 |
-0.03 |
| 2024/08/28 |
10.9512 |
-0.0047 |
-0.04 |
| 2024/08/27 |
10.9559 |
0.0102 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9457 |
-0.0518 |
-0.47 |
| 2024/08/23 |
10.9975 |
-0.0203 |
-0.18 |
| 2024/08/22 |
11.0178 |
0.104 |
0.95 |
| 2024/08/21 |
10.9138 |
-0.0285 |
-0.26 |
| 2024/08/20 |
10.9423 |
0.0565 |
0.52 |
| 2024/08/19 |
10.8858 |
-0.0189 |
-0.17 |
| 2024/08/16 |
10.9047 |
-0.0046 |
-0.04 |
| 2024/08/15 |
10.9093 |
0.0448 |
0.41 |
| 2024/08/14 |
10.8645 |
0.135 |
1.26 |
| 2024/08/13 |
10.7295 |
0.0656 |
0.62 |
| 2024/08/12 |
10.6639 |
-0.0719 |
-0.67 |
| 2024/08/09 |
10.7358 |
0.2038 |
1.94 |
| 2024/08/08 |
10.5320 |
0.0661 |
0.63 |
| 2024/08/07 |
10.4659 |
-0.1229 |
-1.16 |
| 2024/08/06 |
10.5888 |
0.1848 |
1.78 |
|