| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4945 |
0.0148 |
0.14 |
| 2024/09/16 |
10.4797 |
-0.0216 |
-0.21 |
| 2024/09/13 |
10.5013 |
-0.039 |
-0.37 |
| 2024/09/12 |
10.5403 |
0.0082 |
0.08 |
| 2024/09/11 |
10.5321 |
-0.0199 |
-0.19 |
| 2024/09/10 |
10.5520 |
0.0291 |
0.28 |
| 2024/09/09 |
10.5229 |
0.0544 |
0.52 |
| 2024/09/06 |
10.4685 |
-0.0428 |
-0.41 |
| 2024/09/05 |
10.5113 |
-0.0344 |
-0.33 |
| 2024/09/04 |
10.5457 |
0.0448 |
0.43 |
| 2024/09/03 |
10.5009 |
0.0143 |
0.14 |
| 2024/09/02 |
10.4866 |
0.026 |
0.25 |
| 2024/08/30 |
10.4606 |
0.014 |
0.13 |
| 2024/08/29 |
10.4466 |
-0.0135 |
-0.13 |
| 2024/08/28 |
10.4601 |
0.0092 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.4509 |
0.0375 |
0.36 |
| 2024/08/26 |
10.4134 |
-0.0447 |
-0.43 |
| 2024/08/23 |
10.4581 |
0.0055 |
0.05 |
| 2024/08/22 |
10.4526 |
0.0102 |
0.1 |
| 2024/08/21 |
10.4424 |
-0.015 |
-0.14 |
| 2024/08/20 |
10.4574 |
-0.0101 |
-0.1 |
| 2024/08/19 |
10.4675 |
-0.079 |
-0.75 |
| 2024/08/16 |
10.5465 |
-0.0025 |
-0.02 |
| 2024/08/15 |
10.5490 |
-0.0014 |
-0.01 |
| 2024/08/14 |
10.5504 |
-0.05 |
-0.47 |
| 2024/08/13 |
10.6004 |
0.0073 |
0.07 |
| 2024/08/12 |
10.5931 |
-0.0384 |
-0.36 |
| 2024/08/08 |
10.6315 |
-0.0258 |
-0.24 |
| 2024/08/07 |
10.6573 |
-0.0002 |
0 |
| 2024/08/06 |
10.6575 |
0.0128 |
0.12 |
|