| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4774 |
0.0194 |
0.19 |
| 2024/09/16 |
10.4580 |
0.009 |
0.09 |
| 2024/09/13 |
10.4490 |
0.0518 |
0.5 |
| 2024/09/12 |
10.3972 |
0.0198 |
0.19 |
| 2024/09/11 |
10.3774 |
0.0495 |
0.48 |
| 2024/09/10 |
10.3279 |
0.0281 |
0.27 |
| 2024/09/09 |
10.2998 |
0.0069 |
0.07 |
| 2024/09/06 |
10.2929 |
-0.1271 |
-1.22 |
| 2024/09/05 |
10.4200 |
-0.0429 |
-0.41 |
| 2024/09/04 |
10.4629 |
0.0274 |
0.26 |
| 2024/09/03 |
10.4355 |
-0.1098 |
-1.04 |
| 2024/08/30 |
10.5453 |
0.0544 |
0.52 |
| 2024/08/29 |
10.4909 |
0 |
0 |
| 2024/08/28 |
10.4909 |
-0.0296 |
-0.28 |
| 2024/08/27 |
10.5205 |
0.0342 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4863 |
-0.0706 |
-0.67 |
| 2024/08/23 |
10.5569 |
0.09 |
0.86 |
| 2024/08/22 |
10.4669 |
-0.0596 |
-0.57 |
| 2024/08/21 |
10.5265 |
0.0198 |
0.19 |
| 2024/08/20 |
10.5067 |
-0.0257 |
-0.24 |
| 2024/08/19 |
10.5324 |
0.0131 |
0.12 |
| 2024/08/16 |
10.5193 |
0.0211 |
0.2 |
| 2024/08/15 |
10.4982 |
0.0913 |
0.88 |
| 2024/08/14 |
10.4069 |
-0.0086 |
-0.08 |
| 2024/08/13 |
10.4155 |
0.1074 |
1.04 |
| 2024/08/12 |
10.3081 |
0.015 |
0.15 |
| 2024/08/09 |
10.2931 |
-0.0029 |
-0.03 |
| 2024/08/08 |
10.2960 |
0.1253 |
1.23 |
| 2024/08/07 |
10.1707 |
-0.0999 |
-0.97 |
| 2024/08/06 |
10.2706 |
0.072 |
0.71 |
|