| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4469 |
-0.0232 |
-0.22 |
| 2024/09/16 |
10.4701 |
0.0222 |
0.21 |
| 2024/09/13 |
10.4479 |
0.0345 |
0.33 |
| 2024/09/12 |
10.4134 |
0.0694 |
0.67 |
| 2024/09/11 |
10.3440 |
0.0208 |
0.2 |
| 2024/09/10 |
10.3232 |
0.0368 |
0.36 |
| 2024/09/09 |
10.2864 |
-0.0697 |
-0.67 |
| 2024/09/06 |
10.3561 |
0.0185 |
0.18 |
| 2024/09/05 |
10.3376 |
-0.0163 |
-0.16 |
| 2024/09/04 |
10.3539 |
-0.0795 |
-0.76 |
| 2024/09/03 |
10.4334 |
0.0093 |
0.09 |
| 2024/09/02 |
10.4241 |
0.024 |
0.23 |
| 2024/08/30 |
10.4001 |
-0.0078 |
-0.07 |
| 2024/08/29 |
10.4079 |
-0.0437 |
-0.42 |
| 2024/08/28 |
10.4516 |
0.0072 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.4444 |
-0.0374 |
-0.36 |
| 2024/08/26 |
10.4818 |
0.0283 |
0.27 |
| 2024/08/23 |
10.4535 |
-0.0336 |
-0.32 |
| 2024/08/22 |
10.4871 |
-0.002 |
-0.02 |
| 2024/08/21 |
10.4891 |
0.0032 |
0.03 |
| 2024/08/20 |
10.4859 |
0.0296 |
0.28 |
| 2024/08/19 |
10.4563 |
0.0082 |
0.08 |
| 2024/08/16 |
10.4481 |
0.0659 |
0.63 |
| 2024/08/15 |
10.3822 |
0.0019 |
0.02 |
| 2024/08/14 |
10.3803 |
0.0637 |
0.62 |
| 2024/08/13 |
10.3166 |
0.0349 |
0.34 |
| 2024/08/12 |
10.2817 |
0.0179 |
0.17 |
| 2024/08/09 |
10.2638 |
0.0548 |
0.54 |
| 2024/08/08 |
10.2090 |
-0.0257 |
-0.25 |
| 2024/08/07 |
10.2347 |
0.0043 |
0.04 |
|