| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3489 |
0.0191 |
0.18 |
| 2024/09/16 |
10.3298 |
0.0065 |
0.06 |
| 2024/09/13 |
10.3233 |
0.0088 |
0.09 |
| 2024/09/12 |
10.3145 |
0.0041 |
0.04 |
| 2024/09/11 |
10.3104 |
-0.0324 |
-0.31 |
| 2024/09/10 |
10.3428 |
0.0018 |
0.02 |
| 2024/09/09 |
10.3410 |
0.0192 |
0.19 |
| 2024/09/06 |
10.3218 |
-0.0271 |
-0.26 |
| 2024/09/05 |
10.3489 |
-0.0208 |
-0.2 |
| 2024/09/04 |
10.3697 |
-0.0057 |
-0.05 |
| 2024/09/03 |
10.3754 |
-0.0048 |
-0.05 |
| 2024/09/02 |
10.3802 |
0.0093 |
0.09 |
| 2024/08/30 |
10.3709 |
0.0011 |
0.01 |
| 2024/08/29 |
10.3698 |
-0.0116 |
-0.11 |
| 2024/08/28 |
10.3814 |
0.0151 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3663 |
0.0321 |
0.31 |
| 2024/08/26 |
10.3342 |
-0.0113 |
-0.11 |
| 2024/08/23 |
10.3455 |
0.0133 |
0.13 |
| 2024/08/22 |
10.3322 |
-0.0021 |
-0.02 |
| 2024/08/21 |
10.3343 |
-0.0017 |
-0.02 |
| 2024/08/20 |
10.3360 |
-0.0064 |
-0.06 |
| 2024/08/19 |
10.3424 |
-0.0451 |
-0.43 |
| 2024/08/16 |
10.3875 |
0.0144 |
0.14 |
| 2024/08/15 |
10.3731 |
0.0135 |
0.13 |
| 2024/08/14 |
10.3596 |
-0.021 |
-0.2 |
| 2024/08/13 |
10.3806 |
0.0133 |
0.13 |
| 2024/08/12 |
10.3673 |
-0.0103 |
-0.1 |
| 2024/08/08 |
10.3776 |
-0.0187 |
-0.18 |
| 2024/08/07 |
10.3963 |
0.0093 |
0.09 |
| 2024/08/06 |
10.3870 |
0.0134 |
0.13 |
|