| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3269 |
0.018 |
0.17 |
| 2024/09/16 |
10.3089 |
0.0131 |
0.13 |
| 2024/09/13 |
10.2958 |
0.0047 |
0.05 |
| 2024/09/12 |
10.2911 |
0.0184 |
0.18 |
| 2024/09/11 |
10.2727 |
-0.0192 |
-0.19 |
| 2024/09/10 |
10.2919 |
0.0044 |
0.04 |
| 2024/09/09 |
10.2875 |
0.0123 |
0.12 |
| 2024/09/06 |
10.2752 |
-0.0117 |
-0.11 |
| 2024/09/05 |
10.2869 |
0.0035 |
0.03 |
| 2024/09/04 |
10.2834 |
0.0091 |
0.09 |
| 2024/09/03 |
10.2743 |
-0.023 |
-0.22 |
| 2024/08/30 |
10.2973 |
0.0001 |
0 |
| 2024/08/29 |
10.2972 |
-0.0011 |
-0.01 |
| 2024/08/28 |
10.2983 |
-0.0012 |
-0.01 |
| 2024/08/27 |
10.2995 |
-0.0014 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3009 |
0.0004 |
0 |
| 2024/08/23 |
10.3005 |
0.0171 |
0.17 |
| 2024/08/22 |
10.2834 |
-0.0078 |
-0.08 |
| 2024/08/21 |
10.2912 |
-0.0018 |
-0.02 |
| 2024/08/20 |
10.2930 |
0.0149 |
0.14 |
| 2024/08/19 |
10.2781 |
-0.0089 |
-0.09 |
| 2024/08/16 |
10.2870 |
0.0217 |
0.21 |
| 2024/08/15 |
10.2653 |
0.0092 |
0.09 |
| 2024/08/14 |
10.2561 |
0.0202 |
0.2 |
| 2024/08/13 |
10.2359 |
0.0179 |
0.18 |
| 2024/08/12 |
10.2180 |
-0.0028 |
-0.03 |
| 2024/08/09 |
10.2208 |
0.0166 |
0.16 |
| 2024/08/08 |
10.2042 |
-0.0004 |
0 |
| 2024/08/07 |
10.2046 |
0.0134 |
0.13 |
| 2024/08/06 |
10.1912 |
0.0209 |
0.21 |
|