| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2612 |
0.0011 |
0.01 |
| 2024/09/16 |
10.2601 |
0.0032 |
0.03 |
| 2024/09/13 |
10.2569 |
-0.0199 |
-0.19 |
| 2024/09/12 |
10.2768 |
-0.0128 |
-0.12 |
| 2024/09/11 |
10.2896 |
-0.0059 |
-0.06 |
| 2024/09/10 |
10.2955 |
0.0246 |
0.24 |
| 2024/09/09 |
10.2709 |
0.0385 |
0.38 |
| 2024/09/06 |
10.2324 |
0.0111 |
0.11 |
| 2024/09/05 |
10.2213 |
-0.0277 |
-0.27 |
| 2024/09/04 |
10.2490 |
-0.0046 |
-0.04 |
| 2024/09/03 |
10.2536 |
0.0474 |
0.46 |
| 2024/08/30 |
10.2062 |
-0.0044 |
-0.04 |
| 2024/08/29 |
10.2106 |
-0.0526 |
-0.51 |
| 2024/08/28 |
10.2632 |
0.0175 |
0.17 |
| 2024/08/27 |
10.2457 |
0.0016 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2441 |
0.0152 |
0.15 |
| 2024/08/23 |
10.2289 |
-0.0374 |
-0.36 |
| 2024/08/22 |
10.2663 |
0.0195 |
0.19 |
| 2024/08/21 |
10.2468 |
0.0267 |
0.26 |
| 2024/08/20 |
10.2201 |
-0.0178 |
-0.17 |
| 2024/08/19 |
10.2379 |
-0.0365 |
-0.36 |
| 2024/08/16 |
10.2744 |
-0.0217 |
-0.21 |
| 2024/08/15 |
10.2961 |
0.044 |
0.43 |
| 2024/08/14 |
10.2521 |
0.0046 |
0.04 |
| 2024/08/13 |
10.2475 |
-0.0343 |
-0.33 |
| 2024/08/12 |
10.2818 |
0.0113 |
0.11 |
| 2024/08/09 |
10.2705 |
-0.0108 |
-0.11 |
| 2024/08/08 |
10.2813 |
0.0187 |
0.18 |
| 2024/08/07 |
10.2626 |
0.0208 |
0.2 |
| 2024/08/06 |
10.2418 |
0.0267 |
0.26 |
|