| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2881 |
0.0176 |
0.17 |
| 2024/09/16 |
10.2705 |
-0.0159 |
-0.15 |
| 2024/09/13 |
10.2864 |
-0.0298 |
-0.29 |
| 2024/09/12 |
10.3162 |
0.0107 |
0.1 |
| 2024/09/11 |
10.3055 |
-0.0146 |
-0.14 |
| 2024/09/10 |
10.3201 |
0.0136 |
0.13 |
| 2024/09/09 |
10.3065 |
0.0747 |
0.73 |
| 2024/09/06 |
10.2318 |
-0.0377 |
-0.37 |
| 2024/09/05 |
10.2695 |
-0.0333 |
-0.32 |
| 2024/09/04 |
10.3028 |
0.0509 |
0.5 |
| 2024/09/03 |
10.2519 |
0.0487 |
0.48 |
| 2024/08/30 |
10.2032 |
0.0131 |
0.13 |
| 2024/08/29 |
10.1901 |
-0.0156 |
-0.15 |
| 2024/08/28 |
10.2057 |
0.008 |
0.08 |
| 2024/08/27 |
10.1977 |
0.0424 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1553 |
-0.0434 |
-0.43 |
| 2024/08/23 |
10.1987 |
0.027 |
0.27 |
| 2024/08/22 |
10.1717 |
0.0021 |
0.02 |
| 2024/08/21 |
10.1696 |
-0.0117 |
-0.11 |
| 2024/08/20 |
10.1813 |
0.0003 |
0 |
| 2024/08/19 |
10.1810 |
-0.0739 |
-0.72 |
| 2024/08/16 |
10.2549 |
0.011 |
0.11 |
| 2024/08/15 |
10.2439 |
-0.0066 |
-0.06 |
| 2024/08/14 |
10.2505 |
-0.0419 |
-0.41 |
| 2024/08/13 |
10.2924 |
0.0202 |
0.2 |
| 2024/08/12 |
10.2722 |
0.0231 |
0.23 |
| 2024/08/09 |
10.2491 |
-0.0408 |
-0.4 |
| 2024/08/08 |
10.2899 |
-0.0289 |
-0.28 |
| 2024/08/07 |
10.3188 |
0.0054 |
0.05 |
| 2024/08/06 |
10.3134 |
0.012 |
0.12 |
|