| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3540 |
-0.0094 |
-0.09 |
| 2024/09/16 |
10.3634 |
0.0303 |
0.29 |
| 2024/09/13 |
10.3331 |
0.0266 |
0.26 |
| 2024/09/12 |
10.3065 |
0.0054 |
0.05 |
| 2024/09/11 |
10.3011 |
-0.0218 |
-0.21 |
| 2024/09/10 |
10.3229 |
0.0371 |
0.36 |
| 2024/09/09 |
10.2858 |
0.0569 |
0.56 |
| 2024/09/06 |
10.2289 |
-0.0372 |
-0.36 |
| 2024/09/05 |
10.2661 |
0.0091 |
0.09 |
| 2024/09/04 |
10.2570 |
0.0576 |
0.56 |
| 2024/09/03 |
10.1994 |
0.0355 |
0.35 |
| 2024/08/30 |
10.1639 |
0.0145 |
0.14 |
| 2024/08/29 |
10.1494 |
-0.0042 |
-0.04 |
| 2024/08/28 |
10.1536 |
0 |
0 |
| 2024/08/27 |
10.1536 |
0.0037 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1499 |
-0.011 |
-0.11 |
| 2024/08/23 |
10.1609 |
0.0477 |
0.47 |
| 2024/08/22 |
10.1132 |
-0.0119 |
-0.12 |
| 2024/08/21 |
10.1251 |
0.0016 |
0.02 |
| 2024/08/20 |
10.1235 |
0.0101 |
0.1 |
| 2024/08/19 |
10.1134 |
-0.0133 |
-0.13 |
| 2024/08/16 |
10.1267 |
0.0241 |
0.24 |
| 2024/08/15 |
10.1026 |
-0.0159 |
-0.16 |
| 2024/08/14 |
10.1185 |
0.0047 |
0.05 |
| 2024/08/13 |
10.1138 |
0.0443 |
0.44 |
| 2024/08/12 |
10.0695 |
0.014 |
0.14 |
| 2024/08/09 |
10.0555 |
-0.0089 |
-0.09 |
| 2024/08/08 |
10.0644 |
-0.0127 |
-0.13 |
| 2024/08/07 |
10.0771 |
0.0177 |
0.18 |
| 2024/08/06 |
10.0594 |
0.0215 |
0.21 |
|