| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2399 |
-0.0337 |
-0.33 |
| 2024/09/16 |
10.2736 |
-0.0119 |
-0.12 |
| 2024/09/13 |
10.2855 |
0.0065 |
0.06 |
| 2024/09/12 |
10.2790 |
-0.01 |
-0.1 |
| 2024/09/11 |
10.2890 |
0.0222 |
0.22 |
| 2024/09/10 |
10.2668 |
0.0072 |
0.07 |
| 2024/09/09 |
10.2596 |
0.0266 |
0.26 |
| 2024/09/06 |
10.2330 |
0.0102 |
0.1 |
| 2024/09/05 |
10.2228 |
0.0079 |
0.08 |
| 2024/09/04 |
10.2149 |
0.0268 |
0.26 |
| 2024/09/03 |
10.1881 |
0.0284 |
0.28 |
| 2024/09/02 |
10.1597 |
0.0005 |
0 |
| 2024/08/30 |
10.1592 |
0.0055 |
0.05 |
| 2024/08/29 |
10.1537 |
-0.0206 |
-0.2 |
| 2024/08/28 |
10.1743 |
-0.0068 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.1811 |
-0.0149 |
-0.15 |
| 2024/08/26 |
10.1960 |
0.0024 |
0.02 |
| 2024/08/23 |
10.1936 |
-0.0037 |
-0.04 |
| 2024/08/22 |
10.1973 |
0.0064 |
0.06 |
| 2024/08/21 |
10.1909 |
0.0157 |
0.15 |
| 2024/08/20 |
10.1752 |
-0.0278 |
-0.27 |
| 2024/08/19 |
10.2030 |
-0.018 |
-0.18 |
| 2024/08/16 |
10.2210 |
-0.0198 |
-0.19 |
| 2024/08/15 |
10.2408 |
0.0119 |
0.12 |
| 2024/08/14 |
10.2289 |
0.0103 |
0.1 |
| 2024/08/13 |
10.2186 |
0.0195 |
0.19 |
| 2024/08/12 |
10.1991 |
-0.0077 |
-0.08 |
| 2024/08/09 |
10.2068 |
-0.0096 |
-0.09 |
| 2024/08/08 |
10.2164 |
0.0088 |
0.09 |
| 2024/08/07 |
10.2076 |
-0.0669 |
-0.65 |
|