| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3077 |
0.0008 |
0.01 |
| 2024/09/16 |
10.3069 |
-0.0059 |
-0.06 |
| 2024/09/13 |
10.3128 |
-0.0094 |
-0.09 |
| 2024/09/12 |
10.3222 |
0.01 |
0.1 |
| 2024/09/11 |
10.3122 |
-0.0048 |
-0.05 |
| 2024/09/10 |
10.3170 |
-0.0008 |
-0.01 |
| 2024/09/09 |
10.3178 |
0.0087 |
0.08 |
| 2024/09/06 |
10.3091 |
0.0079 |
0.08 |
| 2024/09/05 |
10.3012 |
-0.0141 |
-0.14 |
| 2024/09/04 |
10.3153 |
-0.0006 |
-0.01 |
| 2024/09/03 |
10.3159 |
0.0168 |
0.16 |
| 2024/08/30 |
10.2991 |
0.0047 |
0.05 |
| 2024/08/29 |
10.2944 |
-0.0257 |
-0.25 |
| 2024/08/28 |
10.3201 |
0.0039 |
0.04 |
| 2024/08/27 |
10.3162 |
0.0068 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3094 |
0.0012 |
0.01 |
| 2024/08/23 |
10.3082 |
-0.0025 |
-0.02 |
| 2024/08/22 |
10.3107 |
0.0013 |
0.01 |
| 2024/08/21 |
10.3094 |
-0.0026 |
-0.03 |
| 2024/08/20 |
10.3120 |
0.0013 |
0.01 |
| 2024/08/19 |
10.3107 |
-0.0187 |
-0.18 |
| 2024/08/16 |
10.3294 |
0.0089 |
0.09 |
| 2024/08/15 |
10.3205 |
0.0137 |
0.13 |
| 2024/08/14 |
10.3068 |
-0.017 |
-0.16 |
| 2024/08/13 |
10.3238 |
-0.0048 |
-0.05 |
| 2024/08/12 |
10.3286 |
0.0039 |
0.04 |
| 2024/08/09 |
10.3247 |
0.0024 |
0.02 |
| 2024/08/08 |
10.3223 |
-0.0044 |
-0.04 |
| 2024/08/07 |
10.3267 |
0.0219 |
0.21 |
| 2024/08/06 |
10.3048 |
0.0259 |
0.25 |
|