| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4416 |
0.0077 |
0.07 |
| 2024/09/16 |
10.4339 |
0.0231 |
0.22 |
| 2024/09/13 |
10.4108 |
0.0198 |
0.19 |
| 2024/09/12 |
10.3910 |
0.0051 |
0.05 |
| 2024/09/11 |
10.3859 |
0.0047 |
0.05 |
| 2024/09/10 |
10.3812 |
0.0117 |
0.11 |
| 2024/09/09 |
10.3695 |
-0.0047 |
-0.05 |
| 2024/09/06 |
10.3742 |
0.0147 |
0.14 |
| 2024/09/05 |
10.3595 |
0.0248 |
0.24 |
| 2024/09/04 |
10.3347 |
0.01 |
0.1 |
| 2024/09/03 |
10.3247 |
0.0053 |
0.05 |
| 2024/09/02 |
10.3194 |
-0.0083 |
-0.08 |
| 2024/08/30 |
10.3277 |
-0.0003 |
0 |
| 2024/08/29 |
10.3280 |
-0.0055 |
-0.05 |
| 2024/08/28 |
10.3335 |
0.0042 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3293 |
-0.0064 |
-0.06 |
| 2024/08/26 |
10.3357 |
0.0157 |
0.15 |
| 2024/08/23 |
10.3200 |
0.0118 |
0.11 |
| 2024/08/22 |
10.3082 |
-0.011 |
-0.11 |
| 2024/08/21 |
10.3192 |
0.0114 |
0.11 |
| 2024/08/20 |
10.3078 |
0.015 |
0.15 |
| 2024/08/19 |
10.2928 |
0.0181 |
0.18 |
| 2024/08/16 |
10.2747 |
0.0203 |
0.2 |
| 2024/08/15 |
10.2544 |
-0.009 |
-0.09 |
| 2024/08/14 |
10.2634 |
0.025 |
0.24 |
| 2024/08/13 |
10.2384 |
0.0218 |
0.21 |
| 2024/08/12 |
10.2166 |
0.0071 |
0.07 |
| 2024/08/09 |
10.2095 |
0.0232 |
0.23 |
| 2024/08/08 |
10.1863 |
0.0015 |
0.01 |
| 2024/08/07 |
10.1848 |
0 |
0 |
|