| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5233 |
-0.0136 |
-0.13 |
| 2024/09/16 |
10.5369 |
-0.0167 |
-0.16 |
| 2024/09/13 |
10.5536 |
-0.0061 |
-0.06 |
| 2024/09/12 |
10.5597 |
-0.0086 |
-0.08 |
| 2024/09/11 |
10.5683 |
0.0056 |
0.05 |
| 2024/09/10 |
10.5627 |
-0.005 |
-0.05 |
| 2024/09/09 |
10.5677 |
0.0499 |
0.47 |
| 2024/09/06 |
10.5178 |
0.0121 |
0.12 |
| 2024/09/05 |
10.5057 |
0.0035 |
0.03 |
| 2024/09/04 |
10.5022 |
0.0009 |
0.01 |
| 2024/09/03 |
10.5013 |
0.0413 |
0.39 |
| 2024/08/30 |
10.4600 |
0.0153 |
0.15 |
| 2024/08/29 |
10.4447 |
-0.0213 |
-0.2 |
| 2024/08/28 |
10.4660 |
-0.005 |
-0.05 |
| 2024/08/27 |
10.4710 |
0.0041 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4669 |
-0.0115 |
-0.11 |
| 2024/08/23 |
10.4784 |
0.0011 |
0.01 |
| 2024/08/22 |
10.4773 |
0.0065 |
0.06 |
| 2024/08/21 |
10.4708 |
-0.0011 |
-0.01 |
| 2024/08/20 |
10.4719 |
-0.0115 |
-0.11 |
| 2024/08/19 |
10.4834 |
-0.0237 |
-0.23 |
| 2024/08/16 |
10.5071 |
0 |
0 |
| 2024/08/15 |
10.5071 |
0.0124 |
0.12 |
| 2024/08/14 |
10.4947 |
-0.0167 |
-0.16 |
| 2024/08/13 |
10.5114 |
0.0025 |
0.02 |
| 2024/08/12 |
10.5089 |
-0.0104 |
-0.1 |
| 2024/08/09 |
10.5193 |
0.0051 |
0.05 |
| 2024/08/08 |
10.5142 |
0.0238 |
0.23 |
| 2024/08/07 |
10.4904 |
-0.0432 |
-0.41 |
| 2024/08/06 |
10.5336 |
-0.0413 |
-0.39 |
|