| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.4501 |
-0.0452 |
-0.43 |
| 2024/09/18 |
10.4953 |
-0.0438 |
-0.42 |
| 2024/09/16 |
10.5391 |
0.0348 |
0.33 |
| 2024/09/13 |
10.5043 |
0.0334 |
0.32 |
| 2024/09/12 |
10.4709 |
-0.0087 |
-0.08 |
| 2024/09/11 |
10.4796 |
-0.0243 |
-0.23 |
| 2024/09/10 |
10.5039 |
0.0571 |
0.55 |
| 2024/09/09 |
10.4468 |
0.0868 |
0.84 |
| 2024/09/06 |
10.3600 |
-0.0348 |
-0.33 |
| 2024/09/05 |
10.3948 |
0.0187 |
0.18 |
| 2024/09/04 |
10.3761 |
0.0963 |
0.94 |
| 2024/09/03 |
10.2798 |
0.0752 |
0.74 |
| 2024/08/30 |
10.2046 |
-0.0375 |
-0.37 |
| 2024/08/29 |
10.2421 |
-0.0429 |
-0.42 |
| 2024/08/28 |
10.2850 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.2849 |
0.008 |
0.08 |
| 2024/08/26 |
10.2769 |
-0.0435 |
-0.42 |
| 2024/08/23 |
10.3204 |
0.0616 |
0.6 |
| 2024/08/22 |
10.2588 |
-0.0795 |
-0.77 |
| 2024/08/21 |
10.3383 |
0.0308 |
0.3 |
| 2024/08/20 |
10.3075 |
0.0095 |
0.09 |
| 2024/08/19 |
10.2980 |
-0.0195 |
-0.19 |
| 2024/08/16 |
10.3175 |
-0.0251 |
-0.24 |
| 2024/08/15 |
10.3426 |
-0.035 |
-0.34 |
| 2024/08/14 |
10.3776 |
0.0612 |
0.59 |
| 2024/08/13 |
10.3164 |
0.0656 |
0.64 |
| 2024/08/12 |
10.2508 |
0.0444 |
0.44 |
| 2024/08/09 |
10.2064 |
0.0453 |
0.45 |
| 2024/08/08 |
10.1611 |
-0.0435 |
-0.43 |
| 2024/08/07 |
10.2046 |
-0.098 |
-0.95 |
|