| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2966 |
0.0116 |
0.11 |
| 2024/09/16 |
10.2850 |
0.0267 |
0.26 |
| 2024/09/13 |
10.2583 |
0.0463 |
0.45 |
| 2024/09/12 |
10.2120 |
0.0111 |
0.11 |
| 2024/09/11 |
10.2009 |
-0.033 |
-0.32 |
| 2024/09/10 |
10.2339 |
-0.0249 |
-0.24 |
| 2024/09/09 |
10.2588 |
-0.0248 |
-0.24 |
| 2024/09/06 |
10.2836 |
0.013 |
0.13 |
| 2024/09/05 |
10.2706 |
-0.0002 |
0 |
| 2024/09/04 |
10.2708 |
-0.033 |
-0.32 |
| 2024/09/03 |
10.3038 |
-0.0281 |
-0.27 |
| 2024/09/02 |
10.3319 |
-0.0098 |
-0.09 |
| 2024/08/30 |
10.3417 |
0.0067 |
0.06 |
| 2024/08/29 |
10.3350 |
0.0112 |
0.11 |
| 2024/08/28 |
10.3238 |
0.0033 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3205 |
0.0041 |
0.04 |
| 2024/08/26 |
10.3164 |
0.0201 |
0.2 |
| 2024/08/23 |
10.2963 |
0.0062 |
0.06 |
| 2024/08/22 |
10.2901 |
-0.0073 |
-0.07 |
| 2024/08/21 |
10.2974 |
-0.0026 |
-0.03 |
| 2024/08/20 |
10.3000 |
-0.0114 |
-0.11 |
| 2024/08/19 |
10.3114 |
0.0182 |
0.18 |
| 2024/08/16 |
10.2932 |
0.0189 |
0.18 |
| 2024/08/15 |
10.2743 |
0.0096 |
0.09 |
| 2024/08/14 |
10.2647 |
0.0076 |
0.07 |
| 2024/08/13 |
10.2571 |
0.0135 |
0.13 |
| 2024/08/12 |
10.2436 |
0.0131 |
0.13 |
| 2024/08/08 |
10.2305 |
0.0031 |
0.03 |
| 2024/08/07 |
10.2274 |
0.0176 |
0.17 |
| 2024/08/06 |
10.2098 |
-0.0027 |
-0.03 |
|