| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8002 |
0.0004 |
0 |
| 2024/09/16 |
10.7998 |
-0.0103 |
-0.1 |
| 2024/09/13 |
10.8101 |
-0.019 |
-0.18 |
| 2024/09/12 |
10.8291 |
0.0029 |
0.03 |
| 2024/09/11 |
10.8262 |
-0.0186 |
-0.17 |
| 2024/09/10 |
10.8448 |
0.0271 |
0.25 |
| 2024/09/09 |
10.8177 |
0.0393 |
0.36 |
| 2024/09/06 |
10.7784 |
-0.0211 |
-0.2 |
| 2024/09/05 |
10.7995 |
-0.02 |
-0.18 |
| 2024/09/04 |
10.8195 |
0.0437 |
0.41 |
| 2024/09/03 |
10.7758 |
0.0347 |
0.32 |
| 2024/08/30 |
10.7411 |
0.0099 |
0.09 |
| 2024/08/29 |
10.7312 |
-0.0138 |
-0.13 |
| 2024/08/28 |
10.7450 |
0.0066 |
0.06 |
| 2024/08/27 |
10.7384 |
0.0285 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7099 |
-0.0322 |
-0.3 |
| 2024/08/23 |
10.7421 |
0.0166 |
0.15 |
| 2024/08/22 |
10.7255 |
-0.0026 |
-0.02 |
| 2024/08/21 |
10.7281 |
-0.0012 |
-0.01 |
| 2024/08/20 |
10.7293 |
0.0004 |
0 |
| 2024/08/19 |
10.7289 |
-0.0515 |
-0.48 |
| 2024/08/16 |
10.7804 |
0.0018 |
0.02 |
| 2024/08/15 |
10.7786 |
-0.0183 |
-0.17 |
| 2024/08/14 |
10.7969 |
-0.0338 |
-0.31 |
| 2024/08/13 |
10.8307 |
0.0178 |
0.16 |
| 2024/08/12 |
10.8129 |
0.0094 |
0.09 |
| 2024/08/09 |
10.8035 |
-0.0346 |
-0.32 |
| 2024/08/08 |
10.8381 |
-0.0235 |
-0.22 |
| 2024/08/07 |
10.8616 |
-0.0018 |
-0.02 |
| 2024/08/06 |
10.8634 |
0.0023 |
0.02 |
|