| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2578 |
-0.0515 |
-0.5 |
| 2024/09/16 |
10.3093 |
-0.0344 |
-0.33 |
| 2024/09/13 |
10.3437 |
-0.0963 |
-0.92 |
| 2024/09/12 |
10.4400 |
0.0645 |
0.62 |
| 2024/09/11 |
10.3755 |
-0.0229 |
-0.22 |
| 2024/09/10 |
10.3984 |
-0.0028 |
-0.03 |
| 2024/09/09 |
10.4012 |
0.1047 |
1.02 |
| 2024/09/06 |
10.2965 |
-0.0099 |
-0.1 |
| 2024/09/05 |
10.3064 |
-0.0861 |
-0.83 |
| 2024/09/04 |
10.3925 |
0.0482 |
0.47 |
| 2024/09/03 |
10.3443 |
0.1426 |
1.4 |
| 2024/08/30 |
10.2017 |
-0.0743 |
-0.72 |
| 2024/08/29 |
10.2760 |
-0.026 |
-0.25 |
| 2024/08/28 |
10.3020 |
-0.0042 |
-0.04 |
| 2024/08/27 |
10.3062 |
-0.0314 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3376 |
-0.0591 |
-0.57 |
| 2024/08/23 |
10.3967 |
0.0391 |
0.38 |
| 2024/08/22 |
10.3576 |
0.0329 |
0.32 |
| 2024/08/21 |
10.3247 |
0.0456 |
0.44 |
| 2024/08/20 |
10.2791 |
0.0223 |
0.22 |
| 2024/08/19 |
10.2568 |
-0.0572 |
-0.55 |
| 2024/08/16 |
10.3140 |
-0.0346 |
-0.33 |
| 2024/08/15 |
10.3486 |
-0.0416 |
-0.4 |
| 2024/08/14 |
10.3902 |
-0.0239 |
-0.23 |
| 2024/08/13 |
10.4141 |
-0.0052 |
-0.05 |
| 2024/08/12 |
10.4193 |
-0.04 |
-0.38 |
| 2024/08/09 |
10.4593 |
0.0053 |
0.05 |
| 2024/08/08 |
10.4540 |
0.0204 |
0.2 |
| 2024/08/07 |
10.4336 |
-0.0894 |
-0.85 |
| 2024/08/06 |
10.5230 |
-0.0276 |
-0.26 |
|