| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4052 |
0 |
0 |
| 2024/09/16 |
10.4052 |
0.0052 |
0.05 |
| 2024/09/13 |
10.4000 |
0.0229 |
0.22 |
| 2024/09/12 |
10.3771 |
0.0385 |
0.37 |
| 2024/09/11 |
10.3386 |
0.0234 |
0.23 |
| 2024/09/10 |
10.3152 |
0.02 |
0.19 |
| 2024/09/09 |
10.2952 |
-0.0343 |
-0.33 |
| 2024/09/06 |
10.3295 |
-0.0005 |
0 |
| 2024/09/05 |
10.3300 |
0.0129 |
0.13 |
| 2024/09/04 |
10.3171 |
-0.0296 |
-0.29 |
| 2024/09/03 |
10.3467 |
-0.0152 |
-0.15 |
| 2024/09/02 |
10.3619 |
-0.0033 |
-0.03 |
| 2024/08/30 |
10.3652 |
0.0166 |
0.16 |
| 2024/08/29 |
10.3486 |
-0.0033 |
-0.03 |
| 2024/08/28 |
10.3519 |
0.0062 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3457 |
-0.0162 |
-0.16 |
| 2024/08/26 |
10.3619 |
0.0267 |
0.26 |
| 2024/08/23 |
10.3352 |
-0.0019 |
-0.02 |
| 2024/08/22 |
10.3371 |
0.0095 |
0.09 |
| 2024/08/21 |
10.3276 |
-0.0043 |
-0.04 |
| 2024/08/20 |
10.3319 |
0.0248 |
0.24 |
| 2024/08/19 |
10.3071 |
0.0095 |
0.09 |
| 2024/08/16 |
10.2976 |
0.0547 |
0.53 |
| 2024/08/15 |
10.2429 |
-0.0095 |
-0.09 |
| 2024/08/14 |
10.2524 |
0.0367 |
0.36 |
| 2024/08/13 |
10.2157 |
0.0309 |
0.3 |
| 2024/08/12 |
10.1848 |
0.0658 |
0.65 |
| 2024/08/08 |
10.1190 |
-0.0272 |
-0.27 |
| 2024/08/07 |
10.1462 |
0.0329 |
0.33 |
| 2024/08/06 |
10.1133 |
0.0119 |
0.12 |
|