| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3840 |
0.0098 |
0.09 |
| 2024/09/16 |
10.3742 |
0.015 |
0.14 |
| 2024/09/13 |
10.3592 |
0.0153 |
0.15 |
| 2024/09/12 |
10.3439 |
0.0029 |
0.03 |
| 2024/09/11 |
10.3410 |
-0.008 |
-0.08 |
| 2024/09/10 |
10.3490 |
-0.0005 |
0 |
| 2024/09/09 |
10.3495 |
0.0042 |
0.04 |
| 2024/09/06 |
10.3453 |
0.0013 |
0.01 |
| 2024/09/05 |
10.3440 |
0.0222 |
0.22 |
| 2024/09/04 |
10.3218 |
0.004 |
0.04 |
| 2024/09/03 |
10.3178 |
-0.0021 |
-0.02 |
| 2024/08/30 |
10.3199 |
-0.0009 |
-0.01 |
| 2024/08/29 |
10.3208 |
0.0021 |
0.02 |
| 2024/08/28 |
10.3187 |
-0.0004 |
0 |
| 2024/08/27 |
10.3191 |
0.0029 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3162 |
0.0099 |
0.1 |
| 2024/08/23 |
10.3063 |
0.0144 |
0.14 |
| 2024/08/22 |
10.2919 |
-0.0025 |
-0.02 |
| 2024/08/21 |
10.2944 |
0.0113 |
0.11 |
| 2024/08/20 |
10.2831 |
0.0106 |
0.1 |
| 2024/08/19 |
10.2725 |
0.0127 |
0.12 |
| 2024/08/16 |
10.2598 |
0.0137 |
0.13 |
| 2024/08/15 |
10.2461 |
0.0008 |
0.01 |
| 2024/08/14 |
10.2453 |
0.0164 |
0.16 |
| 2024/08/13 |
10.2289 |
0.0166 |
0.16 |
| 2024/08/12 |
10.2123 |
0.0093 |
0.09 |
| 2024/08/09 |
10.2030 |
0.01 |
0.1 |
| 2024/08/08 |
10.1930 |
0.0004 |
0 |
| 2024/08/07 |
10.1926 |
0.0127 |
0.12 |
| 2024/08/06 |
10.1799 |
0.0127 |
0.12 |
|