| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3509 |
0.0015 |
0.01 |
| 2024/09/16 |
10.3494 |
0.0037 |
0.04 |
| 2024/09/13 |
10.3457 |
0.08 |
0.78 |
| 2024/09/12 |
10.2657 |
0.0821 |
0.81 |
| 2024/09/11 |
10.1836 |
0.0357 |
0.35 |
| 2024/09/10 |
10.1479 |
0.0281 |
0.28 |
| 2024/09/09 |
10.1198 |
0.0518 |
0.51 |
| 2024/09/06 |
10.0680 |
-0.0797 |
-0.79 |
| 2024/09/05 |
10.1477 |
-0.0447 |
-0.44 |
| 2024/09/04 |
10.1924 |
-0.0616 |
-0.6 |
| 2024/09/03 |
10.2540 |
-0.1561 |
-1.5 |
| 2024/09/02 |
10.4101 |
0.006 |
0.06 |
| 2024/08/30 |
10.4041 |
0.0634 |
0.61 |
| 2024/08/29 |
10.3407 |
0.0234 |
0.23 |
| 2024/08/28 |
10.3173 |
-0.0289 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3462 |
-0.0097 |
-0.09 |
| 2024/08/26 |
10.3559 |
-0.0458 |
-0.44 |
| 2024/08/23 |
10.4017 |
0.0966 |
0.94 |
| 2024/08/22 |
10.3051 |
-0.0699 |
-0.67 |
| 2024/08/21 |
10.3750 |
0.0371 |
0.36 |
| 2024/08/20 |
10.3379 |
-0.0063 |
-0.06 |
| 2024/08/19 |
10.3442 |
0.0694 |
0.68 |
| 2024/08/16 |
10.2748 |
0.0453 |
0.44 |
| 2024/08/15 |
10.2295 |
0.0391 |
0.38 |
| 2024/08/14 |
10.1904 |
0.0426 |
0.42 |
| 2024/08/13 |
10.1478 |
0.1359 |
1.36 |
| 2024/08/12 |
10.0119 |
0.0088 |
0.09 |
| 2024/08/09 |
10.0031 |
0.0431 |
0.43 |
| 2024/08/08 |
9.9600 |
0.064 |
0.65 |
| 2024/08/07 |
9.8960 |
0.0158 |
0.16 |
|