| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4182 |
0.0039 |
0.04 |
| 2024/09/16 |
10.4143 |
0.0058 |
0.06 |
| 2024/09/13 |
10.4085 |
0.0055 |
0.05 |
| 2024/09/12 |
10.4030 |
0.0015 |
0.01 |
| 2024/09/11 |
10.4015 |
0.0003 |
0 |
| 2024/09/10 |
10.4012 |
0.0011 |
0.01 |
| 2024/09/09 |
10.4001 |
0.001 |
0.01 |
| 2024/09/06 |
10.3991 |
0.0025 |
0.02 |
| 2024/09/05 |
10.3966 |
0.0035 |
0.03 |
| 2024/09/04 |
10.3931 |
0.0027 |
0.03 |
| 2024/09/03 |
10.3904 |
0.0007 |
0.01 |
| 2024/08/30 |
10.3897 |
0.0023 |
0.02 |
| 2024/08/29 |
10.3874 |
0.0016 |
0.02 |
| 2024/08/28 |
10.3858 |
0.0009 |
0.01 |
| 2024/08/27 |
10.3849 |
0.0017 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3832 |
0.0047 |
0.05 |
| 2024/08/23 |
10.3785 |
0.0044 |
0.04 |
| 2024/08/22 |
10.3741 |
-0.0008 |
-0.01 |
| 2024/08/21 |
10.3749 |
0.0025 |
0.02 |
| 2024/08/20 |
10.3724 |
0.0033 |
0.03 |
| 2024/08/19 |
10.3691 |
0.0046 |
0.04 |
| 2024/08/16 |
10.3645 |
0.004 |
0.04 |
| 2024/08/15 |
10.3605 |
0 |
0 |
| 2024/08/14 |
10.3605 |
0.0033 |
0.03 |
| 2024/08/13 |
10.3572 |
0.0038 |
0.04 |
| 2024/08/12 |
10.3534 |
0.0055 |
0.05 |
| 2024/08/09 |
10.3479 |
0.0023 |
0.02 |
| 2024/08/08 |
10.3456 |
0.0013 |
0.01 |
| 2024/08/07 |
10.3443 |
0.004 |
0.04 |
| 2024/08/06 |
10.3403 |
0.0002 |
0 |
|