| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.1915 |
0.0018 |
0.02 |
| 2024/09/18 |
10.1897 |
-0.0003 |
0 |
| 2024/09/16 |
10.1900 |
0.0038 |
0.04 |
| 2024/09/13 |
10.1862 |
0.0008 |
0.01 |
| 2024/09/12 |
10.1854 |
0 |
0 |
| 2024/09/11 |
10.1854 |
-0.0042 |
-0.04 |
| 2024/09/10 |
10.1896 |
-0.0008 |
-0.01 |
| 2024/09/09 |
10.1904 |
0.0012 |
0.01 |
| 2024/09/06 |
10.1892 |
0.0041 |
0.04 |
| 2024/09/05 |
10.1851 |
0.0015 |
0.01 |
| 2024/09/04 |
10.1836 |
0.0034 |
0.03 |
| 2024/09/03 |
10.1802 |
0.0031 |
0.03 |
| 2024/08/30 |
10.1771 |
-0.0017 |
-0.02 |
| 2024/08/29 |
10.1788 |
-0.0022 |
-0.02 |
| 2024/08/28 |
10.1810 |
0.0013 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.1797 |
0.0045 |
0.04 |
| 2024/08/26 |
10.1752 |
0.0007 |
0.01 |
| 2024/08/23 |
10.1745 |
0.0077 |
0.08 |
| 2024/08/22 |
10.1668 |
-0.0059 |
-0.06 |
| 2024/08/21 |
10.1727 |
0.004 |
0.04 |
| 2024/08/20 |
10.1687 |
0.0047 |
0.05 |
| 2024/08/19 |
10.1640 |
0.0009 |
0.01 |
| 2024/08/16 |
10.1631 |
0.0065 |
0.06 |
| 2024/08/15 |
10.1566 |
-0.0023 |
-0.02 |
| 2024/08/14 |
10.1589 |
0.0041 |
0.04 |
| 2024/08/13 |
10.1548 |
0.0115 |
0.11 |
| 2024/08/12 |
10.1433 |
0.0067 |
0.07 |
| 2024/08/09 |
10.1366 |
-0.0183 |
-0.18 |
| 2024/08/08 |
10.1549 |
-0.0031 |
-0.03 |
| 2024/08/07 |
10.1580 |
0.0022 |
0.02 |
|