| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2280 |
-0.0009 |
-0.01 |
| 2024/09/16 |
10.2289 |
0.0036 |
0.04 |
| 2024/09/13 |
10.2253 |
-0.0232 |
-0.23 |
| 2024/09/12 |
10.2485 |
-0.0178 |
-0.17 |
| 2024/09/11 |
10.2663 |
-0.0087 |
-0.08 |
| 2024/09/10 |
10.2750 |
0.0232 |
0.23 |
| 2024/09/09 |
10.2518 |
0.0378 |
0.37 |
| 2024/09/06 |
10.2140 |
0.0054 |
0.05 |
| 2024/09/05 |
10.2086 |
-0.0299 |
-0.29 |
| 2024/09/04 |
10.2385 |
-0.0065 |
-0.06 |
| 2024/09/03 |
10.2450 |
0.0091 |
0.09 |
| 2024/09/02 |
10.2359 |
0.0375 |
0.37 |
| 2024/08/30 |
10.1984 |
-0.0083 |
-0.08 |
| 2024/08/29 |
10.2067 |
-0.053 |
-0.52 |
| 2024/08/28 |
10.2597 |
0.0156 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.2441 |
-0.0025 |
-0.02 |
| 2024/08/26 |
10.2466 |
0.0125 |
0.12 |
| 2024/08/23 |
10.2341 |
-0.0385 |
-0.37 |
| 2024/08/22 |
10.2726 |
0.0169 |
0.16 |
| 2024/08/21 |
10.2557 |
0.0233 |
0.23 |
| 2024/08/20 |
10.2324 |
-0.0185 |
-0.18 |
| 2024/08/19 |
10.2509 |
-0.0342 |
-0.33 |
| 2024/08/16 |
10.2851 |
-0.0211 |
-0.2 |
| 2024/08/15 |
10.3062 |
0.0384 |
0.37 |
| 2024/08/14 |
10.2678 |
0.0027 |
0.03 |
| 2024/08/13 |
10.2651 |
-0.0326 |
-0.32 |
| 2024/08/12 |
10.2977 |
0.0114 |
0.11 |
| 2024/08/09 |
10.2863 |
-0.0157 |
-0.15 |
| 2024/08/08 |
10.3020 |
0.0098 |
0.1 |
| 2024/08/07 |
10.2922 |
0.0176 |
0.17 |
|