| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5466 |
0.0354 |
0.34 |
| 2024/09/16 |
10.5112 |
0.0097 |
0.09 |
| 2024/09/13 |
10.5015 |
-0.0075 |
-0.07 |
| 2024/09/12 |
10.5090 |
0.0228 |
0.22 |
| 2024/09/11 |
10.4862 |
-0.0172 |
-0.16 |
| 2024/09/10 |
10.5034 |
0.0362 |
0.35 |
| 2024/09/09 |
10.4672 |
0.0408 |
0.39 |
| 2024/09/06 |
10.4264 |
-0.0332 |
-0.32 |
| 2024/09/05 |
10.4596 |
-0.0035 |
-0.03 |
| 2024/09/04 |
10.4631 |
0.0453 |
0.43 |
| 2024/09/03 |
10.4178 |
0.0089 |
0.09 |
| 2024/09/02 |
10.4089 |
0.024 |
0.23 |
| 2024/08/30 |
10.3849 |
0.0099 |
0.1 |
| 2024/08/29 |
10.3750 |
-0.0222 |
-0.21 |
| 2024/08/28 |
10.3972 |
0.0093 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3879 |
0.0322 |
0.31 |
| 2024/08/26 |
10.3557 |
-0.0402 |
-0.39 |
| 2024/08/23 |
10.3959 |
0.0273 |
0.26 |
| 2024/08/22 |
10.3686 |
-0.0148 |
-0.14 |
| 2024/08/21 |
10.3834 |
-0.0053 |
-0.05 |
| 2024/08/20 |
10.3887 |
0.0121 |
0.12 |
| 2024/08/19 |
10.3766 |
-0.0545 |
-0.52 |
| 2024/08/16 |
10.4311 |
0.016 |
0.15 |
| 2024/08/14 |
10.4151 |
-0.0269 |
-0.26 |
| 2024/08/13 |
10.4420 |
0.0327 |
0.31 |
| 2024/08/12 |
10.4093 |
0.0252 |
0.24 |
| 2024/08/09 |
10.3841 |
-0.0051 |
-0.05 |
| 2024/08/08 |
10.3892 |
-0.0268 |
-0.26 |
| 2024/08/07 |
10.4160 |
0.0052 |
0.05 |
| 2024/08/06 |
10.4108 |
-0.0085 |
-0.08 |
|