| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.4434 |
0.0178 |
0.17 |
| 2024/09/18 |
10.4256 |
0.0044 |
0.04 |
| 2024/09/16 |
10.4212 |
0.0074 |
0.07 |
| 2024/09/13 |
10.4138 |
0.0179 |
0.17 |
| 2024/09/12 |
10.3959 |
0.0063 |
0.06 |
| 2024/09/11 |
10.3896 |
0.006 |
0.06 |
| 2024/09/10 |
10.3836 |
-0.0098 |
-0.09 |
| 2024/09/09 |
10.3934 |
-0.0142 |
-0.14 |
| 2024/09/06 |
10.4076 |
0.0016 |
0.02 |
| 2024/09/05 |
10.4060 |
0.02 |
0.19 |
| 2024/09/04 |
10.3860 |
0.0046 |
0.04 |
| 2024/09/03 |
10.3814 |
-0.0045 |
-0.04 |
| 2024/09/02 |
10.3859 |
-0.014 |
-0.13 |
| 2024/08/30 |
10.3999 |
0.0046 |
0.04 |
| 2024/08/29 |
10.3953 |
0.025 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
10.3703 |
-0.0044 |
-0.04 |
| 2024/08/27 |
10.3747 |
0.0007 |
0.01 |
| 2024/08/26 |
10.3740 |
0.0027 |
0.03 |
| 2024/08/23 |
10.3713 |
0.0209 |
0.2 |
| 2024/08/22 |
10.3504 |
-0.0073 |
-0.07 |
| 2024/08/21 |
10.3577 |
-0.0049 |
-0.05 |
| 2024/08/20 |
10.3626 |
0.0115 |
0.11 |
| 2024/08/19 |
10.3511 |
0.0266 |
0.26 |
| 2024/08/16 |
10.3245 |
0.0111 |
0.11 |
| 2024/08/15 |
10.3134 |
-0.0196 |
-0.19 |
| 2024/08/14 |
10.3330 |
0.0053 |
0.05 |
| 2024/08/13 |
10.3277 |
0.0232 |
0.23 |
| 2024/08/12 |
10.3045 |
-0.0001 |
0 |
| 2024/08/09 |
10.3046 |
0.0094 |
0.09 |
| 2024/08/08 |
10.2952 |
-0.0033 |
-0.03 |
|