| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3662 |
0.0207 |
0.2 |
| 2024/09/16 |
10.3455 |
0.039 |
0.38 |
| 2024/09/13 |
10.3065 |
0.0303 |
0.29 |
| 2024/09/12 |
10.2762 |
0.0218 |
0.21 |
| 2024/09/11 |
10.2544 |
-0.0113 |
-0.11 |
| 2024/09/10 |
10.2657 |
-0.0079 |
-0.08 |
| 2024/09/09 |
10.2736 |
0.0076 |
0.07 |
| 2024/09/06 |
10.2660 |
-0.0016 |
-0.02 |
| 2024/09/05 |
10.2676 |
0.0272 |
0.27 |
| 2024/09/04 |
10.2404 |
0.013 |
0.13 |
| 2024/09/03 |
10.2274 |
-0.0169 |
-0.16 |
| 2024/08/30 |
10.2443 |
0.0023 |
0.02 |
| 2024/08/29 |
10.2420 |
0.0015 |
0.01 |
| 2024/08/28 |
10.2405 |
0.0022 |
0.02 |
| 2024/08/27 |
10.2383 |
-0.0062 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2445 |
0.0137 |
0.13 |
| 2024/08/23 |
10.2308 |
0.0318 |
0.31 |
| 2024/08/22 |
10.1990 |
0.0025 |
0.02 |
| 2024/08/21 |
10.1965 |
0.0087 |
0.09 |
| 2024/08/20 |
10.1878 |
0.01 |
0.1 |
| 2024/08/19 |
10.1778 |
0.0202 |
0.2 |
| 2024/08/16 |
10.1576 |
0.0149 |
0.15 |
| 2024/08/15 |
10.1427 |
0.0153 |
0.15 |
| 2024/08/14 |
10.1274 |
0.02 |
0.2 |
| 2024/08/13 |
10.1074 |
0.014 |
0.14 |
| 2024/08/12 |
10.0934 |
0.0071 |
0.07 |
| 2024/08/09 |
10.0863 |
0.0111 |
0.11 |
| 2024/08/08 |
10.0752 |
0.0023 |
0.02 |
| 2024/08/07 |
10.0729 |
0.0211 |
0.21 |
| 2024/08/06 |
10.0518 |
0.0471 |
0.47 |
|