| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5395 |
-0.0117 |
-0.11 |
| 2024/09/16 |
10.5512 |
0.0347 |
0.33 |
| 2024/09/13 |
10.5165 |
0.0372 |
0.35 |
| 2024/09/12 |
10.4793 |
0.004 |
0.04 |
| 2024/09/11 |
10.4753 |
0.0107 |
0.1 |
| 2024/09/10 |
10.4646 |
0.0135 |
0.13 |
| 2024/09/09 |
10.4511 |
-0.0057 |
-0.05 |
| 2024/09/06 |
10.4568 |
0.0158 |
0.15 |
| 2024/09/05 |
10.4410 |
0.0222 |
0.21 |
| 2024/09/04 |
10.4188 |
0.002 |
0.02 |
| 2024/09/03 |
10.4168 |
0.0021 |
0.02 |
| 2024/09/02 |
10.4147 |
-0.0104 |
-0.1 |
| 2024/08/30 |
10.4251 |
-0.0034 |
-0.03 |
| 2024/08/29 |
10.4285 |
-0.013 |
-0.12 |
| 2024/08/28 |
10.4415 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.4415 |
-0.0074 |
-0.07 |
| 2024/08/26 |
10.4489 |
0.0182 |
0.17 |
| 2024/08/23 |
10.4307 |
0.0242 |
0.23 |
| 2024/08/22 |
10.4065 |
-0.0141 |
-0.14 |
| 2024/08/21 |
10.4206 |
0.0165 |
0.16 |
| 2024/08/20 |
10.4041 |
0.0221 |
0.21 |
| 2024/08/19 |
10.3820 |
0.0379 |
0.37 |
| 2024/08/16 |
10.3441 |
0.0081 |
0.08 |
| 2024/08/14 |
10.3360 |
0.0394 |
0.38 |
| 2024/08/13 |
10.2966 |
0.0285 |
0.28 |
| 2024/08/12 |
10.2681 |
0.009 |
0.09 |
| 2024/08/09 |
10.2591 |
0.0346 |
0.34 |
| 2024/08/08 |
10.2245 |
0.0052 |
0.05 |
| 2024/08/07 |
10.2193 |
-0.0067 |
-0.07 |
| 2024/08/06 |
10.2260 |
-0.0325 |
-0.32 |
|