| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4410 |
0.0155 |
0.15 |
| 2024/09/16 |
10.4255 |
-0.0139 |
-0.13 |
| 2024/09/13 |
10.4394 |
-0.036 |
-0.34 |
| 2024/09/12 |
10.4754 |
0.0118 |
0.11 |
| 2024/09/11 |
10.4636 |
-0.0221 |
-0.21 |
| 2024/09/10 |
10.4857 |
0.0254 |
0.24 |
| 2024/09/09 |
10.4603 |
0.0543 |
0.52 |
| 2024/09/06 |
10.4060 |
-0.0453 |
-0.43 |
| 2024/09/05 |
10.4513 |
-0.0374 |
-0.36 |
| 2024/09/04 |
10.4887 |
0.0428 |
0.41 |
| 2024/09/03 |
10.4459 |
0.038 |
0.37 |
| 2024/08/30 |
10.4079 |
0.0117 |
0.11 |
| 2024/08/29 |
10.3962 |
-0.0147 |
-0.14 |
| 2024/08/28 |
10.4109 |
0.0094 |
0.09 |
| 2024/08/27 |
10.4015 |
0.038 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3635 |
-0.0487 |
-0.47 |
| 2024/08/23 |
10.4122 |
0.01 |
0.1 |
| 2024/08/22 |
10.4022 |
0.0071 |
0.07 |
| 2024/08/21 |
10.3951 |
-0.015 |
-0.14 |
| 2024/08/20 |
10.4101 |
-0.0112 |
-0.11 |
| 2024/08/19 |
10.4213 |
-0.0815 |
-0.78 |
| 2024/08/16 |
10.5028 |
0.0007 |
0.01 |
| 2024/08/15 |
10.5021 |
-0.0004 |
0 |
| 2024/08/14 |
10.5025 |
-0.0522 |
-0.49 |
| 2024/08/13 |
10.5547 |
0.0071 |
0.07 |
| 2024/08/12 |
10.5476 |
0.0111 |
0.11 |
| 2024/08/09 |
10.5365 |
-0.0473 |
-0.45 |
| 2024/08/08 |
10.5838 |
-0.0273 |
-0.26 |
| 2024/08/07 |
10.6111 |
0.0014 |
0.01 |
| 2024/08/06 |
10.6097 |
0.019 |
0.18 |
|