| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5030 |
-0.0121 |
-0.12 |
| 2024/09/16 |
10.5151 |
0.0213 |
0.2 |
| 2024/09/13 |
10.4938 |
0.0145 |
0.14 |
| 2024/09/12 |
10.4793 |
-0.0002 |
0 |
| 2024/09/11 |
10.4795 |
0.0039 |
0.04 |
| 2024/09/10 |
10.4756 |
0.0258 |
0.25 |
| 2024/09/09 |
10.4498 |
0.0065 |
0.06 |
| 2024/09/06 |
10.4433 |
0.0101 |
0.1 |
| 2024/09/05 |
10.4332 |
0.0341 |
0.33 |
| 2024/09/04 |
10.3991 |
0.02 |
0.19 |
| 2024/09/03 |
10.3791 |
0.0187 |
0.18 |
| 2024/09/02 |
10.3604 |
-0.0043 |
-0.04 |
| 2024/08/30 |
10.3647 |
-0.0079 |
-0.08 |
| 2024/08/29 |
10.3726 |
-0.0111 |
-0.11 |
| 2024/08/28 |
10.3837 |
0.0067 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3770 |
-0.0116 |
-0.11 |
| 2024/08/26 |
10.3886 |
0.0113 |
0.11 |
| 2024/08/23 |
10.3773 |
0.0138 |
0.13 |
| 2024/08/22 |
10.3635 |
-0.0155 |
-0.15 |
| 2024/08/21 |
10.3790 |
0.0137 |
0.13 |
| 2024/08/20 |
10.3653 |
0.026 |
0.25 |
| 2024/08/19 |
10.3393 |
0.0131 |
0.13 |
| 2024/08/16 |
10.3262 |
0.0227 |
0.22 |
| 2024/08/15 |
10.3035 |
-0.0253 |
-0.24 |
| 2024/08/14 |
10.3288 |
0.016 |
0.16 |
| 2024/08/13 |
10.3128 |
0.0352 |
0.34 |
| 2024/08/12 |
10.2776 |
0.0114 |
0.11 |
| 2024/08/09 |
10.2662 |
0.0344 |
0.34 |
| 2024/08/08 |
10.2318 |
-0.0148 |
-0.14 |
| 2024/08/07 |
10.2466 |
-0.0145 |
-0.14 |
|