| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8597 |
-0.0611 |
-0.56 |
| 2024/09/16 |
10.9208 |
0.0453 |
0.42 |
| 2024/09/13 |
10.8755 |
0.0547 |
0.51 |
| 2024/09/12 |
10.8208 |
0.0487 |
0.45 |
| 2024/09/11 |
10.7721 |
0.0552 |
0.52 |
| 2024/09/10 |
10.7169 |
0.0111 |
0.1 |
| 2024/09/09 |
10.7058 |
0.0861 |
0.81 |
| 2024/09/06 |
10.6197 |
-0.1012 |
-0.94 |
| 2024/09/05 |
10.7209 |
0.0033 |
0.03 |
| 2024/09/04 |
10.7176 |
-0.0042 |
-0.04 |
| 2024/09/03 |
10.7218 |
-0.1638 |
-1.5 |
| 2024/08/30 |
10.8856 |
0.0453 |
0.42 |
| 2024/08/29 |
10.8403 |
0.037 |
0.34 |
| 2024/08/28 |
10.8033 |
-0.0394 |
-0.36 |
| 2024/08/27 |
10.8427 |
0.014 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8287 |
-0.031 |
-0.29 |
| 2024/08/23 |
10.8597 |
0.1032 |
0.96 |
| 2024/08/22 |
10.7565 |
-0.054 |
-0.5 |
| 2024/08/21 |
10.8105 |
0.0412 |
0.38 |
| 2024/08/20 |
10.7693 |
-0.0174 |
-0.16 |
| 2024/08/19 |
10.7867 |
0.0686 |
0.64 |
| 2024/08/16 |
10.7181 |
-0.0339 |
-0.32 |
| 2024/08/15 |
10.7520 |
0.085 |
0.8 |
| 2024/08/14 |
10.6670 |
0.0561 |
0.53 |
| 2024/08/13 |
10.6109 |
0.1136 |
1.08 |
| 2024/08/12 |
10.4973 |
0.0033 |
0.03 |
| 2024/08/09 |
10.4940 |
0.0438 |
0.42 |
| 2024/08/08 |
10.4502 |
0.142 |
1.38 |
| 2024/08/07 |
10.3082 |
-0.0555 |
-0.54 |
| 2024/08/06 |
10.3637 |
0.0801 |
0.78 |
|