| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.5490 |
0.1033 |
0.99 |
| 2024/09/18 |
10.4457 |
-0.0542 |
-0.52 |
| 2024/09/16 |
10.4999 |
0.0334 |
0.32 |
| 2024/09/13 |
10.4665 |
0.0312 |
0.3 |
| 2024/09/12 |
10.4353 |
0.0491 |
0.47 |
| 2024/09/11 |
10.3862 |
0.0422 |
0.41 |
| 2024/09/10 |
10.3440 |
0.0227 |
0.22 |
| 2024/09/09 |
10.3213 |
0.1067 |
1.04 |
| 2024/09/06 |
10.2146 |
-0.1198 |
-1.16 |
| 2024/09/05 |
10.3344 |
-0.0166 |
-0.16 |
| 2024/09/04 |
10.3510 |
0.0139 |
0.13 |
| 2024/09/03 |
10.3371 |
-0.1398 |
-1.33 |
| 2024/08/30 |
10.4769 |
0.0486 |
0.47 |
| 2024/08/29 |
10.4283 |
0.0267 |
0.26 |
| 2024/08/28 |
10.4016 |
-0.037 |
-0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.4386 |
0.0281 |
0.27 |
| 2024/08/26 |
10.4105 |
-0.0547 |
-0.52 |
| 2024/08/23 |
10.4652 |
0.1016 |
0.98 |
| 2024/08/22 |
10.3636 |
-0.0507 |
-0.49 |
| 2024/08/21 |
10.4143 |
0.0307 |
0.3 |
| 2024/08/20 |
10.3836 |
-0.0236 |
-0.23 |
| 2024/08/19 |
10.4072 |
0.027 |
0.26 |
| 2024/08/16 |
10.3802 |
-0.033 |
-0.32 |
| 2024/08/15 |
10.4132 |
0.0798 |
0.77 |
| 2024/08/14 |
10.3334 |
0.0323 |
0.31 |
| 2024/08/13 |
10.3011 |
0.1111 |
1.09 |
| 2024/08/12 |
10.1900 |
0.0036 |
0.04 |
| 2024/08/09 |
10.1864 |
0.0195 |
0.19 |
| 2024/08/08 |
10.1669 |
0.1272 |
1.27 |
| 2024/08/07 |
10.0397 |
-0.0561 |
-0.56 |
|