| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3384 |
0.0129 |
0.12 |
| 2024/09/16 |
10.3255 |
-0.0033 |
-0.03 |
| 2024/09/13 |
10.3288 |
-0.0207 |
-0.2 |
| 2024/09/12 |
10.3495 |
0.0015 |
0.01 |
| 2024/09/11 |
10.3480 |
-0.0072 |
-0.07 |
| 2024/09/10 |
10.3552 |
0.0214 |
0.21 |
| 2024/09/09 |
10.3338 |
0.0287 |
0.28 |
| 2024/09/06 |
10.3051 |
-0.0102 |
-0.1 |
| 2024/09/05 |
10.3153 |
-0.0119 |
-0.12 |
| 2024/09/04 |
10.3272 |
0.0153 |
0.15 |
| 2024/09/03 |
10.3119 |
0.0212 |
0.21 |
| 2024/08/30 |
10.2907 |
0.0083 |
0.08 |
| 2024/08/29 |
10.2824 |
-0.0093 |
-0.09 |
| 2024/08/28 |
10.2917 |
0.0007 |
0.01 |
| 2024/08/27 |
10.2910 |
0.0229 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2681 |
-0.0114 |
-0.11 |
| 2024/08/23 |
10.2795 |
-0.0021 |
-0.02 |
| 2024/08/22 |
10.2816 |
0.0061 |
0.06 |
| 2024/08/21 |
10.2755 |
-0.002 |
-0.02 |
| 2024/08/20 |
10.2775 |
0.008 |
0.08 |
| 2024/08/19 |
10.2695 |
-0.0118 |
-0.11 |
| 2024/08/16 |
10.2813 |
0.0025 |
0.02 |
| 2024/08/15 |
10.2788 |
0.0035 |
0.03 |
| 2024/08/14 |
10.2753 |
-0.0044 |
-0.04 |
| 2024/08/13 |
10.2797 |
-0.0005 |
0 |
| 2024/08/12 |
10.2802 |
0.0028 |
0.03 |
| 2024/08/09 |
10.2774 |
0.0054 |
0.05 |
| 2024/08/08 |
10.2720 |
0.0076 |
0.07 |
| 2024/08/07 |
10.2644 |
0.0096 |
0.09 |
| 2024/08/06 |
10.2548 |
-0.023 |
-0.22 |
|