| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5751 |
0.0159 |
0.15 |
| 2024/09/16 |
10.5592 |
0.0028 |
0.03 |
| 2024/09/13 |
10.5564 |
-0.0087 |
-0.08 |
| 2024/09/12 |
10.5651 |
0.01 |
0.09 |
| 2024/09/11 |
10.5551 |
-0.0224 |
-0.21 |
| 2024/09/10 |
10.5775 |
0.0125 |
0.12 |
| 2024/09/09 |
10.5650 |
0.0417 |
0.4 |
| 2024/09/06 |
10.5233 |
-0.0205 |
-0.19 |
| 2024/09/05 |
10.5438 |
-0.0041 |
-0.04 |
| 2024/09/04 |
10.5479 |
0.0435 |
0.41 |
| 2024/09/03 |
10.5044 |
0.0134 |
0.13 |
| 2024/08/30 |
10.4910 |
-0.0005 |
0 |
| 2024/08/29 |
10.4915 |
-0.006 |
-0.06 |
| 2024/08/28 |
10.4975 |
0.0015 |
0.01 |
| 2024/08/27 |
10.4960 |
0.0169 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4791 |
-0.0249 |
-0.24 |
| 2024/08/23 |
10.5040 |
0.031 |
0.3 |
| 2024/08/22 |
10.4730 |
-0.0047 |
-0.04 |
| 2024/08/21 |
10.4777 |
0.0073 |
0.07 |
| 2024/08/20 |
10.4704 |
0.0052 |
0.05 |
| 2024/08/19 |
10.4652 |
-0.0384 |
-0.37 |
| 2024/08/16 |
10.5036 |
0.0196 |
0.19 |
| 2024/08/15 |
10.4840 |
-0.002 |
-0.02 |
| 2024/08/14 |
10.4860 |
-0.0065 |
-0.06 |
| 2024/08/13 |
10.4925 |
0.025 |
0.24 |
| 2024/08/12 |
10.4675 |
0.0118 |
0.11 |
| 2024/08/09 |
10.4557 |
-0.0191 |
-0.18 |
| 2024/08/08 |
10.4748 |
-0.0166 |
-0.16 |
| 2024/08/07 |
10.4914 |
-0.0014 |
-0.01 |
| 2024/08/06 |
10.4928 |
0.025 |
0.24 |
|