| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3785 |
0.0065 |
0.06 |
| 2024/09/16 |
10.3720 |
0.0106 |
0.1 |
| 2024/09/13 |
10.3614 |
-0.0063 |
-0.06 |
| 2024/09/12 |
10.3677 |
0.0063 |
0.06 |
| 2024/09/11 |
10.3614 |
-0.0071 |
-0.07 |
| 2024/09/10 |
10.3685 |
0.0274 |
0.26 |
| 2024/09/09 |
10.3411 |
0.0256 |
0.25 |
| 2024/09/06 |
10.3155 |
-0.0098 |
-0.09 |
| 2024/09/05 |
10.3253 |
0.0039 |
0.04 |
| 2024/09/04 |
10.3214 |
0.0334 |
0.32 |
| 2024/09/03 |
10.2880 |
0.0201 |
0.2 |
| 2024/08/30 |
10.2679 |
0.0019 |
0.02 |
| 2024/08/29 |
10.2660 |
-0.0154 |
-0.15 |
| 2024/08/28 |
10.2814 |
0.0055 |
0.05 |
| 2024/08/27 |
10.2759 |
0.0132 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2627 |
-0.0142 |
-0.14 |
| 2024/08/23 |
10.2769 |
0.0123 |
0.12 |
| 2024/08/22 |
10.2646 |
-0.0046 |
-0.04 |
| 2024/08/21 |
10.2692 |
0.0042 |
0.04 |
| 2024/08/20 |
10.2650 |
0.0102 |
0.1 |
| 2024/08/19 |
10.2548 |
-0.0302 |
-0.29 |
| 2024/08/16 |
10.2850 |
0.0159 |
0.15 |
| 2024/08/15 |
10.2691 |
-0.0113 |
-0.11 |
| 2024/08/14 |
10.2804 |
-0.0085 |
-0.08 |
| 2024/08/13 |
10.2889 |
0.0238 |
0.23 |
| 2024/08/12 |
10.2651 |
0.0118 |
0.12 |
| 2024/08/09 |
10.2533 |
-0.0103 |
-0.1 |
| 2024/08/08 |
10.2636 |
-0.0175 |
-0.17 |
| 2024/08/07 |
10.2811 |
-0.005 |
-0.05 |
| 2024/08/06 |
10.2861 |
-0.0088 |
-0.09 |
|