| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4154 |
-0.0132 |
-0.13 |
| 2024/09/16 |
10.4286 |
-0.0045 |
-0.04 |
| 2024/09/13 |
10.4331 |
-0.0023 |
-0.02 |
| 2024/09/12 |
10.4354 |
0.0319 |
0.31 |
| 2024/09/11 |
10.4035 |
0.0231 |
0.22 |
| 2024/09/10 |
10.3804 |
0.0337 |
0.33 |
| 2024/09/09 |
10.3467 |
0.0935 |
0.91 |
| 2024/09/06 |
10.2532 |
-0.0931 |
-0.9 |
| 2024/09/05 |
10.3463 |
-0.0254 |
-0.24 |
| 2024/09/04 |
10.3717 |
-0.0332 |
-0.32 |
| 2024/09/03 |
10.4049 |
-0.0591 |
-0.56 |
| 2024/08/30 |
10.4640 |
0.0444 |
0.43 |
| 2024/08/29 |
10.4196 |
-0.0128 |
-0.12 |
| 2024/08/28 |
10.4324 |
-0.0232 |
-0.22 |
| 2024/08/27 |
10.4556 |
0.0381 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4175 |
-0.0463 |
-0.44 |
| 2024/08/23 |
10.4638 |
0.0779 |
0.75 |
| 2024/08/22 |
10.3859 |
-0.0472 |
-0.45 |
| 2024/08/21 |
10.4331 |
0.0112 |
0.11 |
| 2024/08/20 |
10.4219 |
-0.0028 |
-0.03 |
| 2024/08/19 |
10.4247 |
-0.0114 |
-0.11 |
| 2024/08/16 |
10.4361 |
0.0298 |
0.29 |
| 2024/08/15 |
10.4063 |
0.0666 |
0.64 |
| 2024/08/14 |
10.3397 |
-0.001 |
-0.01 |
| 2024/08/13 |
10.3407 |
0.0965 |
0.94 |
| 2024/08/12 |
10.2442 |
0.0184 |
0.18 |
| 2024/08/09 |
10.2258 |
0.0114 |
0.11 |
| 2024/08/08 |
10.2144 |
0.0722 |
0.71 |
| 2024/08/07 |
10.1422 |
-0.0295 |
-0.29 |
| 2024/08/06 |
10.1717 |
0.028 |
0.28 |
|