| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9156 |
-0.074 |
-0.67 |
| 2024/09/16 |
10.9896 |
0.0801 |
0.73 |
| 2024/09/13 |
10.9095 |
0.0417 |
0.38 |
| 2024/09/12 |
10.8678 |
-0.0154 |
-0.14 |
| 2024/09/11 |
10.8832 |
0.0013 |
0.01 |
| 2024/09/10 |
10.8819 |
0.0466 |
0.43 |
| 2024/09/09 |
10.8353 |
0.0234 |
0.22 |
| 2024/09/06 |
10.8119 |
0.0244 |
0.23 |
| 2024/09/05 |
10.7875 |
0.0702 |
0.66 |
| 2024/09/04 |
10.7173 |
0.0807 |
0.76 |
| 2024/09/03 |
10.6366 |
0.0455 |
0.43 |
| 2024/08/30 |
10.5911 |
-0.049 |
-0.46 |
| 2024/08/29 |
10.6401 |
-0.0319 |
-0.3 |
| 2024/08/28 |
10.6720 |
-0.0257 |
-0.24 |
| 2024/08/27 |
10.6977 |
-0.0253 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7230 |
-0.009 |
-0.08 |
| 2024/08/23 |
10.7320 |
0.0774 |
0.73 |
| 2024/08/22 |
10.6546 |
-0.076 |
-0.71 |
| 2024/08/21 |
10.7306 |
0.0111 |
0.1 |
| 2024/08/20 |
10.7195 |
0.0577 |
0.54 |
| 2024/08/19 |
10.6618 |
0.0448 |
0.42 |
| 2024/08/16 |
10.6170 |
0.0454 |
0.43 |
| 2024/08/15 |
10.5716 |
-0.0412 |
-0.39 |
| 2024/08/14 |
10.6128 |
0.0832 |
0.79 |
| 2024/08/13 |
10.5296 |
0.0861 |
0.82 |
| 2024/08/12 |
10.4435 |
0.0327 |
0.31 |
| 2024/08/09 |
10.4108 |
0.0759 |
0.73 |
| 2024/08/08 |
10.3349 |
-0.0232 |
-0.22 |
| 2024/08/07 |
10.3581 |
-0.0813 |
-0.78 |
| 2024/08/06 |
10.4394 |
-0.0896 |
-0.85 |
|