| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4213 |
0.004 |
0.04 |
| 2024/09/16 |
10.4173 |
0.0055 |
0.05 |
| 2024/09/13 |
10.4118 |
0.0088 |
0.08 |
| 2024/09/12 |
10.4030 |
0.0024 |
0.02 |
| 2024/09/11 |
10.4006 |
0.0015 |
0.01 |
| 2024/09/10 |
10.3991 |
0.0014 |
0.01 |
| 2024/09/09 |
10.3977 |
0 |
0 |
| 2024/09/06 |
10.3977 |
0.0051 |
0.05 |
| 2024/09/05 |
10.3926 |
-0.0004 |
0 |
| 2024/09/04 |
10.3930 |
0.0036 |
0.03 |
| 2024/09/03 |
10.3894 |
0.0065 |
0.06 |
| 2024/09/02 |
10.3829 |
-0.0034 |
-0.03 |
| 2024/08/30 |
10.3863 |
-0.0007 |
-0.01 |
| 2024/08/29 |
10.3870 |
-0.0029 |
-0.03 |
| 2024/08/28 |
10.3899 |
0.0029 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3870 |
-0.0007 |
-0.01 |
| 2024/08/26 |
10.3877 |
0.0032 |
0.03 |
| 2024/08/23 |
10.3845 |
0.0103 |
0.1 |
| 2024/08/22 |
10.3742 |
-0.0015 |
-0.01 |
| 2024/08/21 |
10.3757 |
0.004 |
0.04 |
| 2024/08/20 |
10.3717 |
0.0045 |
0.04 |
| 2024/08/19 |
10.3672 |
0.0032 |
0.03 |
| 2024/08/16 |
10.3640 |
0.0048 |
0.05 |
| 2024/08/15 |
10.3592 |
-0.0009 |
-0.01 |
| 2024/08/14 |
10.3601 |
0.0028 |
0.03 |
| 2024/08/13 |
10.3573 |
0.0049 |
0.05 |
| 2024/08/12 |
10.3524 |
0.0033 |
0.03 |
| 2024/08/09 |
10.3491 |
0.0012 |
0.01 |
| 2024/08/08 |
10.3479 |
0.0049 |
0.05 |
| 2024/08/07 |
10.3430 |
0.0045 |
0.04 |
|