| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5831 |
-0.0464 |
-0.44 |
| 2024/09/16 |
10.6295 |
0.0352 |
0.33 |
| 2024/09/13 |
10.5943 |
0.0508 |
0.48 |
| 2024/09/12 |
10.5435 |
-0.005 |
-0.05 |
| 2024/09/11 |
10.5485 |
-0.0091 |
-0.09 |
| 2024/09/10 |
10.5576 |
0.0761 |
0.73 |
| 2024/09/09 |
10.4815 |
-0.0304 |
-0.29 |
| 2024/09/06 |
10.5119 |
0.0124 |
0.12 |
| 2024/09/05 |
10.4995 |
0.0402 |
0.38 |
| 2024/09/04 |
10.4593 |
0.0177 |
0.17 |
| 2024/09/03 |
10.4416 |
-0.0102 |
-0.1 |
| 2024/08/30 |
10.4518 |
0.0224 |
0.21 |
| 2024/08/29 |
10.4294 |
-0.0309 |
-0.3 |
| 2024/08/28 |
10.4603 |
-0.0308 |
-0.29 |
| 2024/08/27 |
10.4911 |
0.0037 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4874 |
0.0141 |
0.13 |
| 2024/08/23 |
10.4733 |
0.0791 |
0.76 |
| 2024/08/22 |
10.3942 |
0.0068 |
0.07 |
| 2024/08/21 |
10.3874 |
0.0284 |
0.27 |
| 2024/08/20 |
10.3590 |
0.0151 |
0.15 |
| 2024/08/19 |
10.3439 |
0.0326 |
0.32 |
| 2024/08/16 |
10.3113 |
0.0075 |
0.07 |
| 2024/08/15 |
10.3038 |
-0.0326 |
-0.32 |
| 2024/08/14 |
10.3364 |
0.038 |
0.37 |
| 2024/08/13 |
10.2984 |
0.059 |
0.58 |
| 2024/08/12 |
10.2394 |
0.0057 |
0.06 |
| 2024/08/09 |
10.2337 |
0.0281 |
0.28 |
| 2024/08/08 |
10.2056 |
-0.0068 |
-0.07 |
| 2024/08/07 |
10.2124 |
-0.0691 |
-0.67 |
| 2024/08/06 |
10.2815 |
0.0309 |
0.3 |
|