| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3417 |
0.0036 |
0.03 |
| 2024/09/16 |
10.3381 |
0.0046 |
0.04 |
| 2024/09/13 |
10.3335 |
0.0017 |
0.02 |
| 2024/09/12 |
10.3318 |
-0.0021 |
-0.02 |
| 2024/09/11 |
10.3339 |
-0.0006 |
-0.01 |
| 2024/09/10 |
10.3345 |
0.0023 |
0.02 |
| 2024/09/09 |
10.3322 |
0.0044 |
0.04 |
| 2024/09/06 |
10.3278 |
0.0011 |
0.01 |
| 2024/09/05 |
10.3267 |
-0.0054 |
-0.05 |
| 2024/09/04 |
10.3321 |
0.0015 |
0.01 |
| 2024/09/03 |
10.3306 |
0.009 |
0.09 |
| 2024/09/02 |
10.3216 |
0.0017 |
0.02 |
| 2024/08/30 |
10.3199 |
-0.0079 |
-0.08 |
| 2024/08/29 |
10.3278 |
-0.0115 |
-0.11 |
| 2024/08/28 |
10.3393 |
0.0018 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3375 |
0.0023 |
0.02 |
| 2024/08/26 |
10.3352 |
-0.0006 |
-0.01 |
| 2024/08/23 |
10.3358 |
0.0097 |
0.09 |
| 2024/08/22 |
10.3261 |
-0.0067 |
-0.06 |
| 2024/08/21 |
10.3328 |
0.0023 |
0.02 |
| 2024/08/20 |
10.3305 |
0.0038 |
0.04 |
| 2024/08/19 |
10.3267 |
-0.0036 |
-0.03 |
| 2024/08/16 |
10.3303 |
0.0071 |
0.07 |
| 2024/08/15 |
10.3232 |
-0.0018 |
-0.02 |
| 2024/08/14 |
10.3250 |
-0.0017 |
-0.02 |
| 2024/08/13 |
10.3267 |
0.0051 |
0.05 |
| 2024/08/12 |
10.3216 |
0.0029 |
0.03 |
| 2024/08/09 |
10.3187 |
0.0001 |
0 |
| 2024/08/08 |
10.3186 |
-0.0046 |
-0.04 |
| 2024/08/07 |
10.3232 |
0.0093 |
0.09 |
|