| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3769 |
-0.0336 |
-0.32 |
| 2024/09/16 |
10.4105 |
0.011 |
0.11 |
| 2024/09/13 |
10.3995 |
-0.0074 |
-0.07 |
| 2024/09/12 |
10.4069 |
0.0067 |
0.06 |
| 2024/09/11 |
10.4002 |
-0.0144 |
-0.14 |
| 2024/09/10 |
10.4146 |
0.0497 |
0.48 |
| 2024/09/09 |
10.3649 |
0.0743 |
0.72 |
| 2024/09/06 |
10.2906 |
-0.0408 |
-0.39 |
| 2024/09/05 |
10.3314 |
-0.0289 |
-0.28 |
| 2024/09/04 |
10.3603 |
0.0635 |
0.62 |
| 2024/09/03 |
10.2968 |
0.0625 |
0.61 |
| 2024/08/30 |
10.2343 |
-0.0232 |
-0.23 |
| 2024/08/29 |
10.2575 |
-0.0294 |
-0.29 |
| 2024/08/28 |
10.2869 |
0.0058 |
0.06 |
| 2024/08/27 |
10.2811 |
0.036 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2451 |
-0.0475 |
-0.46 |
| 2024/08/23 |
10.2926 |
0.0559 |
0.55 |
| 2024/08/22 |
10.2367 |
-0.0231 |
-0.23 |
| 2024/08/21 |
10.2598 |
0.0029 |
0.03 |
| 2024/08/20 |
10.2569 |
0.0286 |
0.28 |
| 2024/08/19 |
10.2283 |
-0.0717 |
-0.7 |
| 2024/08/16 |
10.3000 |
-0.0081 |
-0.08 |
| 2024/08/15 |
10.3081 |
-0.0226 |
-0.22 |
| 2024/08/14 |
10.3307 |
-0.0572 |
-0.55 |
| 2024/08/13 |
10.3879 |
0.0223 |
0.22 |
| 2024/08/12 |
10.3656 |
0.0361 |
0.35 |
| 2024/08/09 |
10.3295 |
-0.1876 |
-1.78 |
| 2024/08/08 |
10.5171 |
-0.0413 |
-0.39 |
| 2024/08/07 |
10.5584 |
-0.0328 |
-0.31 |
| 2024/08/06 |
10.5912 |
-0.0449 |
-0.42 |
|