| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4107 |
0.0153 |
0.15 |
| 2024/09/16 |
10.3954 |
-0.0018 |
-0.02 |
| 2024/09/13 |
10.3972 |
-0.0126 |
-0.12 |
| 2024/09/12 |
10.4098 |
0.0061 |
0.06 |
| 2024/09/11 |
10.4037 |
-0.022 |
-0.21 |
| 2024/09/10 |
10.4257 |
0.0157 |
0.15 |
| 2024/09/09 |
10.4100 |
0.0367 |
0.35 |
| 2024/09/06 |
10.3733 |
-0.0282 |
-0.27 |
| 2024/09/05 |
10.4015 |
-0.0022 |
-0.02 |
| 2024/09/04 |
10.4037 |
0.0287 |
0.28 |
| 2024/09/03 |
10.3750 |
0.0215 |
0.21 |
| 2024/08/30 |
10.3535 |
0.0065 |
0.06 |
| 2024/08/29 |
10.3470 |
-0.0092 |
-0.09 |
| 2024/08/28 |
10.3562 |
0.0032 |
0.03 |
| 2024/08/27 |
10.3530 |
0.0251 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3279 |
-0.0224 |
-0.22 |
| 2024/08/23 |
10.3503 |
0.016 |
0.15 |
| 2024/08/22 |
10.3343 |
0.0017 |
0.02 |
| 2024/08/21 |
10.3326 |
-0.0001 |
0 |
| 2024/08/20 |
10.3327 |
0.0028 |
0.03 |
| 2024/08/19 |
10.3299 |
-0.0393 |
-0.38 |
| 2024/08/16 |
10.3692 |
0.0109 |
0.11 |
| 2024/08/15 |
10.3583 |
-0.0013 |
-0.01 |
| 2024/08/14 |
10.3596 |
-0.017 |
-0.16 |
| 2024/08/13 |
10.3766 |
0.0183 |
0.18 |
| 2024/08/12 |
10.3583 |
0.0132 |
0.13 |
| 2024/08/09 |
10.3451 |
-0.0211 |
-0.2 |
| 2024/08/08 |
10.3662 |
-0.0185 |
-0.18 |
| 2024/08/07 |
10.3847 |
0.0109 |
0.11 |
| 2024/08/06 |
10.3738 |
0.0225 |
0.22 |
|