| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4023 |
-0.0267 |
-0.26 |
| 2024/09/16 |
10.4290 |
0.0358 |
0.34 |
| 2024/09/13 |
10.3932 |
0.0274 |
0.26 |
| 2024/09/12 |
10.3658 |
-0.0045 |
-0.04 |
| 2024/09/11 |
10.3703 |
0.0048 |
0.05 |
| 2024/09/10 |
10.3655 |
0.0201 |
0.19 |
| 2024/09/09 |
10.3454 |
0.0123 |
0.12 |
| 2024/09/06 |
10.3331 |
0.013 |
0.13 |
| 2024/09/05 |
10.3201 |
0.0298 |
0.29 |
| 2024/09/04 |
10.2903 |
0.0266 |
0.26 |
| 2024/09/03 |
10.2637 |
0.0097 |
0.09 |
| 2024/08/30 |
10.2540 |
-0.0147 |
-0.14 |
| 2024/08/29 |
10.2687 |
-0.0072 |
-0.07 |
| 2024/08/28 |
10.2759 |
-0.0098 |
-0.1 |
| 2024/08/27 |
10.2857 |
-0.0087 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2944 |
0.0059 |
0.06 |
| 2024/08/23 |
10.2885 |
0.0312 |
0.3 |
| 2024/08/22 |
10.2573 |
-0.0215 |
-0.21 |
| 2024/08/21 |
10.2788 |
0.0146 |
0.14 |
| 2024/08/20 |
10.2642 |
0.0207 |
0.2 |
| 2024/08/19 |
10.2435 |
0.0243 |
0.24 |
| 2024/08/16 |
10.2192 |
0.0184 |
0.18 |
| 2024/08/15 |
10.2008 |
-0.0132 |
-0.13 |
| 2024/08/14 |
10.2140 |
0.0323 |
0.32 |
| 2024/08/13 |
10.1817 |
0.0357 |
0.35 |
| 2024/08/12 |
10.1460 |
0.0111 |
0.11 |
| 2024/08/09 |
10.1349 |
0.0308 |
0.3 |
| 2024/08/08 |
10.1041 |
-0.004 |
-0.04 |
| 2024/08/07 |
10.1081 |
-0.0235 |
-0.23 |
| 2024/08/06 |
10.1316 |
-0.0307 |
-0.3 |
|