| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3620 |
0.0072 |
0.07 |
| 2024/09/16 |
10.3548 |
0.0082 |
0.08 |
| 2024/09/13 |
10.3466 |
-0.0002 |
0 |
| 2024/09/12 |
10.3468 |
-0.0007 |
-0.01 |
| 2024/09/11 |
10.3475 |
-0.0236 |
-0.23 |
| 2024/09/10 |
10.3711 |
0.0245 |
0.24 |
| 2024/09/09 |
10.3466 |
0.025 |
0.24 |
| 2024/09/06 |
10.3216 |
-0.0151 |
-0.15 |
| 2024/09/05 |
10.3367 |
-0.0216 |
-0.21 |
| 2024/09/04 |
10.3583 |
0.0366 |
0.35 |
| 2024/09/03 |
10.3217 |
0.0171 |
0.17 |
| 2024/09/02 |
10.3046 |
0.0062 |
0.06 |
| 2024/08/30 |
10.2984 |
0.0018 |
0.02 |
| 2024/08/29 |
10.2966 |
-0.0152 |
-0.15 |
| 2024/08/28 |
10.3118 |
0.005 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3068 |
0.0209 |
0.2 |
| 2024/08/26 |
10.2859 |
-0.0126 |
-0.12 |
| 2024/08/23 |
10.2985 |
0.0158 |
0.15 |
| 2024/08/22 |
10.2827 |
-0.0062 |
-0.06 |
| 2024/08/21 |
10.2889 |
0.0013 |
0.01 |
| 2024/08/20 |
10.2876 |
0.0052 |
0.05 |
| 2024/08/19 |
10.2824 |
-0.0384 |
-0.37 |
| 2024/08/16 |
10.3208 |
0.0098 |
0.1 |
| 2024/08/15 |
10.3110 |
-0.0125 |
-0.12 |
| 2024/08/14 |
10.3235 |
-0.0134 |
-0.13 |
| 2024/08/13 |
10.3369 |
0.0247 |
0.24 |
| 2024/08/12 |
10.3122 |
-0.0026 |
-0.03 |
| 2024/08/08 |
10.3148 |
-0.0202 |
-0.2 |
| 2024/08/07 |
10.3350 |
-0.0151 |
-0.15 |
| 2024/08/06 |
10.3501 |
-0.0099 |
-0.1 |
|