| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4064 |
-0.025 |
-0.24 |
| 2024/09/16 |
10.4314 |
0.0441 |
0.42 |
| 2024/09/13 |
10.3873 |
0.0384 |
0.37 |
| 2024/09/12 |
10.3489 |
-0.0084 |
-0.08 |
| 2024/09/11 |
10.3573 |
0.0088 |
0.09 |
| 2024/09/10 |
10.3485 |
0.0321 |
0.31 |
| 2024/09/09 |
10.3164 |
-0.0071 |
-0.07 |
| 2024/09/06 |
10.3235 |
0.022 |
0.21 |
| 2024/09/05 |
10.3015 |
0.036 |
0.35 |
| 2024/09/04 |
10.2655 |
0.0213 |
0.21 |
| 2024/09/03 |
10.2442 |
0.002 |
0.02 |
| 2024/08/30 |
10.2422 |
0.0002 |
0 |
| 2024/08/29 |
10.2420 |
-0.0177 |
-0.17 |
| 2024/08/28 |
10.2597 |
-0.0011 |
-0.01 |
| 2024/08/27 |
10.2608 |
-0.0152 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2760 |
-0.0004 |
0 |
| 2024/08/23 |
10.2764 |
0.0535 |
0.52 |
| 2024/08/22 |
10.2229 |
-0.0361 |
-0.35 |
| 2024/08/21 |
10.2590 |
0.024 |
0.23 |
| 2024/08/20 |
10.2350 |
0.0153 |
0.15 |
| 2024/08/19 |
10.2197 |
0.0372 |
0.37 |
| 2024/08/16 |
10.1825 |
0.0245 |
0.24 |
| 2024/08/15 |
10.1580 |
-0.0268 |
-0.26 |
| 2024/08/14 |
10.1848 |
0.0314 |
0.31 |
| 2024/08/13 |
10.1534 |
0.0484 |
0.48 |
| 2024/08/12 |
10.1050 |
-0.0035 |
-0.03 |
| 2024/08/09 |
10.1085 |
0.0298 |
0.3 |
| 2024/08/08 |
10.0787 |
-0.0007 |
-0.01 |
| 2024/08/07 |
10.0794 |
-0.0139 |
-0.14 |
| 2024/08/06 |
10.0933 |
-0.0136 |
-0.13 |
|