| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9385 |
-0.074 |
-0.67 |
| 2024/09/16 |
11.0125 |
0.0804 |
0.74 |
| 2024/09/13 |
10.9321 |
0.0419 |
0.38 |
| 2024/09/12 |
10.8902 |
-0.0153 |
-0.14 |
| 2024/09/11 |
10.9055 |
0.0015 |
0.01 |
| 2024/09/10 |
10.9040 |
0.0469 |
0.43 |
| 2024/09/09 |
10.8571 |
0.0236 |
0.22 |
| 2024/09/06 |
10.8335 |
0.0246 |
0.23 |
| 2024/09/05 |
10.8089 |
0.0704 |
0.66 |
| 2024/09/04 |
10.7385 |
0.081 |
0.76 |
| 2024/09/03 |
10.6575 |
0.0459 |
0.43 |
| 2024/08/30 |
10.6116 |
-0.0489 |
-0.46 |
| 2024/08/29 |
10.6605 |
-0.0318 |
-0.3 |
| 2024/08/28 |
10.6923 |
-0.0256 |
-0.24 |
| 2024/08/27 |
10.7179 |
-0.0253 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7432 |
-0.0088 |
-0.08 |
| 2024/08/23 |
10.7520 |
0.0776 |
0.73 |
| 2024/08/22 |
10.6744 |
-0.076 |
-0.71 |
| 2024/08/21 |
10.7504 |
0.0114 |
0.11 |
| 2024/08/20 |
10.7390 |
0.0578 |
0.54 |
| 2024/08/19 |
10.6812 |
0.0451 |
0.42 |
| 2024/08/16 |
10.6361 |
0.0456 |
0.43 |
| 2024/08/15 |
10.5905 |
-0.0411 |
-0.39 |
| 2024/08/14 |
10.6316 |
0.0835 |
0.79 |
| 2024/08/13 |
10.5481 |
0.0864 |
0.83 |
| 2024/08/12 |
10.4617 |
0.0329 |
0.32 |
| 2024/08/09 |
10.4288 |
0.0761 |
0.74 |
| 2024/08/08 |
10.3527 |
-0.023 |
-0.22 |
| 2024/08/07 |
10.3757 |
-0.0813 |
-0.78 |
| 2024/08/06 |
10.4570 |
-0.0897 |
-0.85 |
|