| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5146 |
-0.0151 |
-0.14 |
| 2024/09/16 |
10.5297 |
0.0309 |
0.29 |
| 2024/09/13 |
10.4988 |
0.0431 |
0.41 |
| 2024/09/12 |
10.4557 |
0.0319 |
0.31 |
| 2024/09/11 |
10.4238 |
0.0213 |
0.2 |
| 2024/09/10 |
10.4025 |
0.0031 |
0.03 |
| 2024/09/09 |
10.3994 |
0.0287 |
0.28 |
| 2024/09/06 |
10.3707 |
-0.0359 |
-0.34 |
| 2024/09/05 |
10.4066 |
0.0098 |
0.09 |
| 2024/09/04 |
10.3968 |
-0.0147 |
-0.14 |
| 2024/09/03 |
10.4115 |
-0.0488 |
-0.47 |
| 2024/08/30 |
10.4603 |
0.0181 |
0.17 |
| 2024/08/29 |
10.4422 |
-0.0145 |
-0.14 |
| 2024/08/28 |
10.4567 |
-0.0157 |
-0.15 |
| 2024/08/27 |
10.4724 |
-0.0106 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4830 |
-0.0196 |
-0.19 |
| 2024/08/23 |
10.5026 |
0.0585 |
0.56 |
| 2024/08/22 |
10.4441 |
-0.0364 |
-0.35 |
| 2024/08/21 |
10.4805 |
0.0233 |
0.22 |
| 2024/08/20 |
10.4572 |
-0.0068 |
-0.06 |
| 2024/08/19 |
10.4640 |
0.0389 |
0.37 |
| 2024/08/16 |
10.4251 |
0.0257 |
0.25 |
| 2024/08/15 |
10.3994 |
0.0404 |
0.39 |
| 2024/08/14 |
10.3590 |
0.0311 |
0.3 |
| 2024/08/13 |
10.3279 |
0.0581 |
0.57 |
| 2024/08/12 |
10.2698 |
0.0096 |
0.09 |
| 2024/08/09 |
10.2602 |
0.0243 |
0.24 |
| 2024/08/08 |
10.2359 |
0.0526 |
0.52 |
| 2024/08/07 |
10.1833 |
-0.0247 |
-0.24 |
| 2024/08/06 |
10.2080 |
0.0242 |
0.24 |
|