| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4205 |
0.0158 |
0.15 |
| 2024/09/16 |
10.4047 |
-0.0011 |
-0.01 |
| 2024/09/13 |
10.4058 |
-0.0125 |
-0.12 |
| 2024/09/12 |
10.4183 |
0.0064 |
0.06 |
| 2024/09/11 |
10.4119 |
-0.0218 |
-0.21 |
| 2024/09/10 |
10.4337 |
0.016 |
0.15 |
| 2024/09/09 |
10.4177 |
0.0374 |
0.36 |
| 2024/09/06 |
10.3803 |
-0.028 |
-0.27 |
| 2024/09/05 |
10.4083 |
-0.002 |
-0.02 |
| 2024/09/04 |
10.4103 |
0.029 |
0.28 |
| 2024/09/03 |
10.3813 |
0.0224 |
0.22 |
| 2024/08/30 |
10.3589 |
0.0067 |
0.06 |
| 2024/08/29 |
10.3522 |
-0.0089 |
-0.09 |
| 2024/08/28 |
10.3611 |
0.0034 |
0.03 |
| 2024/08/27 |
10.3577 |
0.0253 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3324 |
-0.0217 |
-0.21 |
| 2024/08/23 |
10.3541 |
0.0162 |
0.16 |
| 2024/08/22 |
10.3379 |
0.002 |
0.02 |
| 2024/08/21 |
10.3359 |
0.0001 |
0 |
| 2024/08/20 |
10.3358 |
0.003 |
0.03 |
| 2024/08/19 |
10.3328 |
-0.0386 |
-0.37 |
| 2024/08/16 |
10.3714 |
0.0111 |
0.11 |
| 2024/08/15 |
10.3603 |
-0.001 |
-0.01 |
| 2024/08/14 |
10.3613 |
-0.0168 |
-0.16 |
| 2024/08/13 |
10.3781 |
0.0186 |
0.18 |
| 2024/08/12 |
10.3595 |
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