| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3685 |
0.0011 |
0.01 |
| 2024/09/16 |
10.3674 |
0.0017 |
0.02 |
| 2024/09/13 |
10.3657 |
-0.0012 |
-0.01 |
| 2024/09/12 |
10.3669 |
-0.0001 |
0 |
| 2024/09/11 |
10.3670 |
-0.0026 |
-0.03 |
| 2024/09/10 |
10.3696 |
0.0003 |
0 |
| 2024/09/09 |
10.3693 |
-0.0011 |
-0.01 |
| 2024/09/06 |
10.3704 |
-0.0001 |
0 |
| 2024/09/05 |
10.3705 |
0.0029 |
0.03 |
| 2024/09/04 |
10.3676 |
0.0016 |
0.02 |
| 2024/09/03 |
10.3660 |
-0.0002 |
0 |
| 2024/08/30 |
10.3662 |
0 |
0 |
| 2024/08/29 |
10.3662 |
-0.0022 |
-0.02 |
| 2024/08/28 |
10.3684 |
0 |
0 |
| 2024/08/27 |
10.3684 |
0.0034 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3650 |
0.0007 |
0.01 |
| 2024/08/23 |
10.3643 |
0.0027 |
0.03 |
| 2024/08/22 |
10.3616 |
-0.0021 |
-0.02 |
| 2024/08/21 |
10.3637 |
0.0017 |
0.02 |
| 2024/08/20 |
10.3620 |
0.0027 |
0.03 |
| 2024/08/19 |
10.3593 |
0.0008 |
0.01 |
| 2024/08/16 |
10.3585 |
0.0051 |
0.05 |
| 2024/08/15 |
10.3534 |
-0.0018 |
-0.02 |
| 2024/08/14 |
10.3552 |
0.001 |
0.01 |
| 2024/08/13 |
10.3542 |
0.0076 |
0.07 |
| 2024/08/12 |
10.3466 |
0.0061 |
0.06 |
| 2024/08/09 |
10.3405 |
-0.0009 |
-0.01 |
| 2024/08/08 |
10.3414 |
-0.0039 |
-0.04 |
| 2024/08/07 |
10.3453 |
0.0019 |
0.02 |
| 2024/08/06 |
10.3434 |
0.0038 |
0.04 |
|