| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.5845 |
0.0195 |
0.18 |
| 2024/09/18 |
10.5650 |
0.0056 |
0.05 |
| 2024/09/16 |
10.5594 |
0.006 |
0.06 |
| 2024/09/13 |
10.5534 |
0.0162 |
0.15 |
| 2024/09/12 |
10.5372 |
0.0114 |
0.11 |
| 2024/09/11 |
10.5258 |
0.0055 |
0.05 |
| 2024/09/10 |
10.5203 |
-0.0095 |
-0.09 |
| 2024/09/09 |
10.5298 |
-0.0155 |
-0.15 |
| 2024/09/06 |
10.5453 |
-0.0025 |
-0.02 |
| 2024/09/05 |
10.5478 |
0.0196 |
0.19 |
| 2024/09/04 |
10.5282 |
0.0071 |
0.07 |
| 2024/09/03 |
10.5211 |
-0.0028 |
-0.03 |
| 2024/09/02 |
10.5239 |
-0.0169 |
-0.16 |
| 2024/08/30 |
10.5408 |
0.0059 |
0.06 |
| 2024/08/29 |
10.5349 |
0.0293 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
10.5056 |
-0.0065 |
-0.06 |
| 2024/08/27 |
10.5121 |
0.0024 |
0.02 |
| 2024/08/26 |
10.5097 |
-0.0012 |
-0.01 |
| 2024/08/23 |
10.5109 |
0.024 |
0.23 |
| 2024/08/22 |
10.4869 |
-0.0085 |
-0.08 |
| 2024/08/21 |
10.4954 |
-0.0101 |
-0.1 |
| 2024/08/20 |
10.5055 |
0.0131 |
0.12 |
| 2024/08/19 |
10.4924 |
0.0236 |
0.23 |
| 2024/08/16 |
10.4688 |
0.0137 |
0.13 |
| 2024/08/15 |
10.4551 |
-0.0228 |
-0.22 |
| 2024/08/14 |
10.4779 |
0.0014 |
0.01 |
| 2024/08/13 |
10.4765 |
0.0249 |
0.24 |
| 2024/08/12 |
10.4516 |
-0.0011 |
-0.01 |
| 2024/08/09 |
10.4527 |
0.0096 |
0.09 |
| 2024/08/08 |
10.4431 |
-0.0062 |
-0.06 |
|