| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6039 |
-0.0346 |
-0.33 |
| 2024/09/16 |
10.6385 |
0.0443 |
0.42 |
| 2024/09/13 |
10.5942 |
0.0367 |
0.35 |
| 2024/09/12 |
10.5575 |
-0.0041 |
-0.04 |
| 2024/09/11 |
10.5616 |
0.0061 |
0.06 |
| 2024/09/10 |
10.5555 |
0.0083 |
0.08 |
| 2024/09/09 |
10.5472 |
-0.0037 |
-0.04 |
| 2024/09/06 |
10.5509 |
0.0267 |
0.25 |
| 2024/09/05 |
10.5242 |
0.038 |
0.36 |
| 2024/09/04 |
10.4862 |
0.024 |
0.23 |
| 2024/09/03 |
10.4622 |
0.0099 |
0.09 |
| 2024/08/30 |
10.4523 |
-0.023 |
-0.22 |
| 2024/08/29 |
10.4753 |
-0.0068 |
-0.06 |
| 2024/08/28 |
10.4821 |
-0.0143 |
-0.14 |
| 2024/08/27 |
10.4964 |
-0.0152 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5116 |
0.01 |
0.1 |
| 2024/08/23 |
10.5016 |
0.0403 |
0.39 |
| 2024/08/22 |
10.4613 |
-0.0314 |
-0.3 |
| 2024/08/21 |
10.4927 |
0.0147 |
0.14 |
| 2024/08/20 |
10.4780 |
0.0304 |
0.29 |
| 2024/08/19 |
10.4476 |
0.0405 |
0.39 |
| 2024/08/16 |
10.4071 |
0.0227 |
0.22 |
| 2024/08/15 |
10.3844 |
-0.0215 |
-0.21 |
| 2024/08/14 |
10.4059 |
0.0427 |
0.41 |
| 2024/08/13 |
10.3632 |
0.0475 |
0.46 |
| 2024/08/12 |
10.3157 |
0.0124 |
0.12 |
| 2024/08/09 |
10.3033 |
0.0451 |
0.44 |
| 2024/08/08 |
10.2582 |
-0.0036 |
-0.04 |
| 2024/08/07 |
10.2618 |
-0.0323 |
-0.31 |
| 2024/08/06 |
10.2941 |
-0.0339 |
-0.33 |
|