| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4589 |
-0.0246 |
-0.23 |
| 2024/09/16 |
10.4835 |
0.0163 |
0.16 |
| 2024/09/13 |
10.4672 |
-0.0083 |
-0.08 |
| 2024/09/12 |
10.4755 |
0.0033 |
0.03 |
| 2024/09/11 |
10.4722 |
-0.0163 |
-0.16 |
| 2024/09/10 |
10.4885 |
-0.001 |
-0.01 |
| 2024/09/09 |
10.4895 |
0.0494 |
0.47 |
| 2024/09/06 |
10.4401 |
-0.0211 |
-0.2 |
| 2024/09/05 |
10.4612 |
-0.0004 |
0 |
| 2024/09/04 |
10.4616 |
0.0647 |
0.62 |
| 2024/09/03 |
10.3969 |
0.0486 |
0.47 |
| 2024/08/30 |
10.3483 |
-0.0109 |
-0.11 |
| 2024/08/29 |
10.3592 |
-0.0221 |
-0.21 |
| 2024/08/28 |
10.3813 |
-0.0079 |
-0.08 |
| 2024/08/27 |
10.3892 |
0.0216 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3676 |
-0.0424 |
-0.41 |
| 2024/08/23 |
10.4100 |
0.0431 |
0.42 |
| 2024/08/22 |
10.3669 |
-0.0222 |
-0.21 |
| 2024/08/21 |
10.3891 |
-0.0035 |
-0.03 |
| 2024/08/20 |
10.3926 |
0.018 |
0.17 |
| 2024/08/19 |
10.3746 |
-0.0436 |
-0.42 |
| 2024/08/16 |
10.4182 |
0.0184 |
0.18 |
| 2024/08/15 |
10.3998 |
-0.0226 |
-0.22 |
| 2024/08/14 |
10.4224 |
-0.0107 |
-0.1 |
| 2024/08/13 |
10.4331 |
0.0508 |
0.49 |
| 2024/08/12 |
10.3823 |
0.0183 |
0.18 |
| 2024/08/09 |
10.3640 |
-0.0405 |
-0.39 |
| 2024/08/08 |
10.4045 |
-0.0319 |
-0.31 |
| 2024/08/07 |
10.4364 |
-0.0353 |
-0.34 |
| 2024/08/06 |
10.4717 |
-0.0189 |
-0.18 |
|