| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4185 |
-0.0002 |
0 |
| 2024/09/16 |
10.4187 |
-0.0088 |
-0.08 |
| 2024/09/13 |
10.4275 |
0.0134 |
0.13 |
| 2024/09/12 |
10.4141 |
-0.0011 |
-0.01 |
| 2024/09/11 |
10.4152 |
0.0068 |
0.07 |
| 2024/09/10 |
10.4084 |
-0.001 |
-0.01 |
| 2024/09/09 |
10.4094 |
0.008 |
0.08 |
| 2024/09/06 |
10.4014 |
0.0053 |
0.05 |
| 2024/09/05 |
10.3961 |
0.0034 |
0.03 |
| 2024/09/04 |
10.3927 |
0.0009 |
0.01 |
| 2024/09/03 |
10.3918 |
0.0096 |
0.09 |
| 2024/08/30 |
10.3822 |
0.0042 |
0.04 |
| 2024/08/29 |
10.3780 |
-0.0039 |
-0.04 |
| 2024/08/28 |
10.3819 |
0.0057 |
0.05 |
| 2024/08/27 |
10.3762 |
-0.0057 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3819 |
0.0189 |
0.18 |
| 2024/08/23 |
10.3630 |
-0.002 |
-0.02 |
| 2024/08/22 |
10.3650 |
0.0039 |
0.04 |
| 2024/08/21 |
10.3611 |
-0.0051 |
-0.05 |
| 2024/08/20 |
10.3662 |
0.0121 |
0.12 |
| 2024/08/19 |
10.3541 |
0.0063 |
0.06 |
| 2024/08/16 |
10.3478 |
-0.0028 |
-0.03 |
| 2024/08/15 |
10.3506 |
0.0084 |
0.08 |
| 2024/08/14 |
10.3422 |
0.0082 |
0.08 |
| 2024/08/13 |
10.3340 |
0.0089 |
0.09 |
| 2024/08/12 |
10.3251 |
0.0039 |
0.04 |
| 2024/08/09 |
10.3212 |
-0.0034 |
-0.03 |
| 2024/08/08 |
10.3246 |
0.0094 |
0.09 |
| 2024/08/07 |
10.3152 |
-0.0022 |
-0.02 |
| 2024/08/06 |
10.3174 |
-0.0593 |
-0.57 |
|