| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3755 |
-0.0091 |
-0.09 |
| 2024/09/16 |
10.3846 |
0.0126 |
0.12 |
| 2024/09/13 |
10.3720 |
0.0042 |
0.04 |
| 2024/09/12 |
10.3678 |
-0.0056 |
-0.05 |
| 2024/09/11 |
10.3734 |
-0.0163 |
-0.16 |
| 2024/09/10 |
10.3897 |
0.0355 |
0.34 |
| 2024/09/09 |
10.3542 |
0.0378 |
0.37 |
| 2024/09/06 |
10.3164 |
-0.01 |
-0.1 |
| 2024/09/05 |
10.3264 |
-0.0008 |
-0.01 |
| 2024/09/04 |
10.3272 |
0.0553 |
0.54 |
| 2024/09/03 |
10.2719 |
0.0442 |
0.43 |
| 2024/08/30 |
10.2277 |
-0.0106 |
-0.1 |
| 2024/08/29 |
10.2383 |
-0.0164 |
-0.16 |
| 2024/08/28 |
10.2547 |
0.0009 |
0.01 |
| 2024/08/27 |
10.2538 |
0.0123 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2415 |
-0.0253 |
-0.25 |
| 2024/08/23 |
10.2668 |
0.0429 |
0.42 |
| 2024/08/22 |
10.2239 |
-0.0297 |
-0.29 |
| 2024/08/21 |
10.2536 |
0.016 |
0.16 |
| 2024/08/20 |
10.2376 |
0.0171 |
0.17 |
| 2024/08/19 |
10.2205 |
-0.0304 |
-0.3 |
| 2024/08/16 |
10.2509 |
0.0202 |
0.2 |
| 2024/08/15 |
10.2307 |
-0.0243 |
-0.24 |
| 2024/08/14 |
10.2550 |
0.0095 |
0.09 |
| 2024/08/13 |
10.2455 |
0.0306 |
0.3 |
| 2024/08/12 |
10.2149 |
0.0218 |
0.21 |
| 2024/08/09 |
10.1931 |
0.0066 |
0.06 |
| 2024/08/08 |
10.1865 |
-0.02 |
-0.2 |
| 2024/08/07 |
10.2065 |
-0.0221 |
-0.22 |
| 2024/08/06 |
10.2286 |
-0.0222 |
-0.22 |
|