| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5145 |
-0.0608 |
-0.57 |
| 2024/09/16 |
10.5753 |
0.0251 |
0.24 |
| 2024/09/13 |
10.5502 |
0.0497 |
0.47 |
| 2024/09/12 |
10.5005 |
-0.0009 |
-0.01 |
| 2024/09/11 |
10.5014 |
-0.0074 |
-0.07 |
| 2024/09/10 |
10.5088 |
0.0698 |
0.67 |
| 2024/09/09 |
10.4390 |
-0.0084 |
-0.08 |
| 2024/09/06 |
10.4474 |
0.0118 |
0.11 |
| 2024/09/05 |
10.4356 |
0.0403 |
0.39 |
| 2024/09/04 |
10.3953 |
0.0201 |
0.19 |
| 2024/09/03 |
10.3752 |
0.0003 |
0 |
| 2024/08/30 |
10.3749 |
0.0274 |
0.26 |
| 2024/08/29 |
10.3475 |
-0.0328 |
-0.32 |
| 2024/08/28 |
10.3803 |
-0.0306 |
-0.29 |
| 2024/08/27 |
10.4109 |
0.0012 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4097 |
0.0063 |
0.06 |
| 2024/08/23 |
10.4034 |
0.0809 |
0.78 |
| 2024/08/22 |
10.3225 |
0.0111 |
0.11 |
| 2024/08/21 |
10.3114 |
0.027 |
0.26 |
| 2024/08/20 |
10.2844 |
0.0089 |
0.09 |
| 2024/08/19 |
10.2755 |
0.024 |
0.23 |
| 2024/08/16 |
10.2515 |
0.0053 |
0.05 |
| 2024/08/15 |
10.2462 |
-0.0275 |
-0.27 |
| 2024/08/14 |
10.2737 |
0.032 |
0.31 |
| 2024/08/13 |
10.2417 |
0.0533 |
0.52 |
| 2024/08/12 |
10.1884 |
0.0038 |
0.04 |
| 2024/08/09 |
10.1846 |
0.0312 |
0.31 |
| 2024/08/08 |
10.1534 |
0.003 |
0.03 |
| 2024/08/07 |
10.1504 |
-0.0725 |
-0.71 |
| 2024/08/06 |
10.2229 |
0.0202 |
0.2 |
|