| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3347 |
-0.0088 |
-0.09 |
| 2024/09/16 |
10.3435 |
0.013 |
0.13 |
| 2024/09/13 |
10.3305 |
0.0042 |
0.04 |
| 2024/09/12 |
10.3263 |
-0.0054 |
-0.05 |
| 2024/09/11 |
10.3317 |
-0.0161 |
-0.16 |
| 2024/09/10 |
10.3478 |
0.0355 |
0.34 |
| 2024/09/09 |
10.3123 |
0.0381 |
0.37 |
| 2024/09/06 |
10.2742 |
-0.0098 |
-0.1 |
| 2024/09/05 |
10.2840 |
-0.0007 |
-0.01 |
| 2024/09/04 |
10.2847 |
0.0553 |
0.54 |
| 2024/09/03 |
10.2294 |
0.0445 |
0.44 |
| 2024/08/30 |
10.1849 |
-0.0104 |
-0.1 |
| 2024/08/29 |
10.1953 |
-0.0162 |
-0.16 |
| 2024/08/28 |
10.2115 |
0.0011 |
0.01 |
| 2024/08/27 |
10.2104 |
0.0124 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1980 |
-0.0249 |
-0.24 |
| 2024/08/23 |
10.2229 |
0.0429 |
0.42 |
| 2024/08/22 |
10.1800 |
-0.0294 |
-0.29 |
| 2024/08/21 |
10.2094 |
0.0161 |
0.16 |
| 2024/08/20 |
10.1933 |
0.0171 |
0.17 |
| 2024/08/19 |
10.1762 |
-0.0298 |
-0.29 |
| 2024/08/16 |
10.2060 |
0.0203 |
0.2 |
| 2024/08/15 |
10.1857 |
-0.0241 |
-0.24 |
| 2024/08/14 |
10.2098 |
0.0096 |
0.09 |
| 2024/08/13 |
10.2002 |
0.0306 |
0.3 |
| 2024/08/12 |
10.1696 |
0.0221 |
0.22 |
| 2024/08/09 |
10.1475 |
0.0068 |
0.07 |
| 2024/08/08 |
10.1407 |
-0.0198 |
-0.19 |
| 2024/08/07 |
10.1605 |
-0.0218 |
-0.21 |
| 2024/08/06 |
10.1823 |
-0.022 |
-0.22 |
|