| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3287 |
0.034 |
0.33 |
| 2024/09/16 |
10.2947 |
-0.0218 |
-0.21 |
| 2024/09/13 |
10.3165 |
0.0119 |
0.12 |
| 2024/09/12 |
10.3046 |
0.016 |
0.16 |
| 2024/09/11 |
10.2886 |
-0.0016 |
-0.02 |
| 2024/09/10 |
10.2902 |
0.0141 |
0.14 |
| 2024/09/09 |
10.2761 |
0.024 |
0.23 |
| 2024/09/06 |
10.2521 |
0.0077 |
0.08 |
| 2024/09/05 |
10.2444 |
0.0353 |
0.35 |
| 2024/09/04 |
10.2091 |
0.0265 |
0.26 |
| 2024/09/03 |
10.1826 |
-0.0156 |
-0.15 |
| 2024/08/30 |
10.1982 |
-0.0001 |
0 |
| 2024/08/29 |
10.1983 |
0.0124 |
0.12 |
| 2024/08/28 |
10.1859 |
-0.0024 |
-0.02 |
| 2024/08/27 |
10.1883 |
0.0107 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1776 |
0.0099 |
0.1 |
| 2024/08/23 |
10.1677 |
0.0213 |
0.21 |
| 2024/08/22 |
10.1464 |
0.0026 |
0.03 |
| 2024/08/21 |
10.1438 |
0.0166 |
0.16 |
| 2024/08/20 |
10.1272 |
0.0107 |
0.11 |
| 2024/08/19 |
10.1165 |
0.0297 |
0.29 |
| 2024/08/16 |
10.0868 |
0.017 |
0.17 |
| 2024/08/15 |
10.0698 |
0.0077 |
0.08 |
| 2024/08/14 |
10.0621 |
-0.0144 |
-0.14 |
| 2024/08/13 |
10.0765 |
0.0203 |
0.2 |
| 2024/08/12 |
10.0562 |
0.0062 |
0.06 |
| 2024/08/09 |
10.0500 |
0.0012 |
0.01 |
| 2024/08/08 |
10.0488 |
0.0339 |
0.34 |
| 2024/08/07 |
10.0149 |
0.0686 |
0.69 |
| 2024/08/06 |
9.9463 |
0.0283 |
0.29 |
|