| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3258 |
0.0181 |
0.18 |
| 2024/09/16 |
10.3077 |
0.013 |
0.13 |
| 2024/09/13 |
10.2947 |
0.0047 |
0.05 |
| 2024/09/12 |
10.2900 |
0.0184 |
0.18 |
| 2024/09/11 |
10.2716 |
-0.0191 |
-0.19 |
| 2024/09/10 |
10.2907 |
0.0043 |
0.04 |
| 2024/09/09 |
10.2864 |
0.0123 |
0.12 |
| 2024/09/06 |
10.2741 |
-0.0117 |
-0.11 |
| 2024/09/05 |
10.2858 |
0.0036 |
0.04 |
| 2024/09/04 |
10.2822 |
0.0091 |
0.09 |
| 2024/09/03 |
10.2731 |
-0.023 |
-0.22 |
| 2024/08/30 |
10.2961 |
0 |
0 |
| 2024/08/29 |
10.2961 |
-0.0011 |
-0.01 |
| 2024/08/28 |
10.2972 |
-0.0012 |
-0.01 |
| 2024/08/27 |
10.2984 |
-0.0013 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2997 |
0.0004 |
0 |
| 2024/08/23 |
10.2993 |
0.017 |
0.17 |
| 2024/08/22 |
10.2823 |
-0.0078 |
-0.08 |
| 2024/08/21 |
10.2901 |
-0.0018 |
-0.02 |
| 2024/08/20 |
10.2919 |
0.0149 |
0.14 |
| 2024/08/19 |
10.2770 |
-0.0085 |
-0.08 |
| 2024/08/16 |
10.2855 |
0.0218 |
0.21 |
| 2024/08/15 |
10.2637 |
0.0091 |
0.09 |
| 2024/08/14 |
10.2546 |
0.0203 |
0.2 |
| 2024/08/13 |
10.2343 |
0.0179 |
0.18 |
| 2024/08/12 |
10.2164 |
-0.0028 |
-0.03 |
| 2024/08/09 |
10.2192 |
0.0165 |
0.16 |
| 2024/08/08 |
10.2027 |
-0.0003 |
0 |
| 2024/08/07 |
10.2030 |
0.0133 |
0.13 |
| 2024/08/06 |
10.1897 |
0.0209 |
0.21 |
|