| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2945 |
0.0045 |
0.04 |
| 2024/09/16 |
10.2900 |
0.012 |
0.12 |
| 2024/09/13 |
10.2780 |
0.009 |
0.09 |
| 2024/09/12 |
10.2690 |
0.0006 |
0.01 |
| 2024/09/11 |
10.2684 |
0.0001 |
0 |
| 2024/09/10 |
10.2683 |
-0.001 |
-0.01 |
| 2024/09/09 |
10.2693 |
0.001 |
0.01 |
| 2024/09/06 |
10.2683 |
0.0047 |
0.05 |
| 2024/09/05 |
10.2636 |
0.0063 |
0.06 |
| 2024/09/04 |
10.2573 |
0.0007 |
0.01 |
| 2024/09/03 |
10.2566 |
-0.0001 |
0 |
| 2024/09/02 |
10.2567 |
-0.0001 |
0 |
| 2024/08/30 |
10.2568 |
0.001 |
0.01 |
| 2024/08/29 |
10.2558 |
0.0018 |
0.02 |
| 2024/08/28 |
10.2540 |
0.0017 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.2523 |
-0.0001 |
0 |
| 2024/08/26 |
10.2524 |
0.0071 |
0.07 |
| 2024/08/23 |
10.2453 |
0.0023 |
0.02 |
| 2024/08/22 |
10.2430 |
0.0004 |
0 |
| 2024/08/21 |
10.2426 |
0.0026 |
0.03 |
| 2024/08/20 |
10.2400 |
0.0026 |
0.03 |
| 2024/08/19 |
10.2374 |
0.0056 |
0.05 |
| 2024/08/16 |
10.2318 |
0.0016 |
0.02 |
| 2024/08/15 |
10.2302 |
0.0006 |
0.01 |
| 2024/08/14 |
10.2296 |
0.0061 |
0.06 |
| 2024/08/13 |
10.2235 |
0.0025 |
0.02 |
| 2024/08/12 |
10.2210 |
0.0074 |
0.07 |
| 2024/08/08 |
10.2136 |
0.0025 |
0.02 |
| 2024/08/07 |
10.2111 |
0.0027 |
0.03 |
| 2024/08/06 |
10.2084 |
-0.0018 |
-0.02 |
|