| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5768 |
0.016 |
0.15 |
| 2024/09/16 |
10.5608 |
0.0027 |
0.03 |
| 2024/09/13 |
10.5581 |
-0.0087 |
-0.08 |
| 2024/09/12 |
10.5668 |
0.01 |
0.09 |
| 2024/09/11 |
10.5568 |
-0.0225 |
-0.21 |
| 2024/09/10 |
10.5793 |
0.0126 |
0.12 |
| 2024/09/09 |
10.5667 |
0.0418 |
0.4 |
| 2024/09/06 |
10.5249 |
-0.0207 |
-0.2 |
| 2024/09/05 |
10.5456 |
-0.0041 |
-0.04 |
| 2024/09/04 |
10.5497 |
0.0436 |
0.41 |
| 2024/09/03 |
10.5061 |
0.0135 |
0.13 |
| 2024/08/30 |
10.4926 |
-0.0005 |
0 |
| 2024/08/29 |
10.4931 |
-0.0061 |
-0.06 |
| 2024/08/28 |
10.4992 |
0.0016 |
0.02 |
| 2024/08/27 |
10.4976 |
0.017 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4806 |
-0.025 |
-0.24 |
| 2024/08/23 |
10.5056 |
0.0309 |
0.29 |
| 2024/08/22 |
10.4747 |
-0.0046 |
-0.04 |
| 2024/08/21 |
10.4793 |
0.0072 |
0.07 |
| 2024/08/20 |
10.4721 |
0.0052 |
0.05 |
| 2024/08/19 |
10.4669 |
-0.0385 |
-0.37 |
| 2024/08/16 |
10.5054 |
0.0195 |
0.19 |
| 2024/08/15 |
10.4859 |
-0.002 |
-0.02 |
| 2024/08/14 |
10.4879 |
-0.0066 |
-0.06 |
| 2024/08/13 |
10.4945 |
0.025 |
0.24 |
| 2024/08/12 |
10.4695 |
0.0118 |
0.11 |
| 2024/08/09 |
10.4577 |
-0.0192 |
-0.18 |
| 2024/08/08 |
10.4769 |
-0.0166 |
-0.16 |
| 2024/08/07 |
10.4935 |
-0.0014 |
-0.01 |
| 2024/08/06 |
10.4949 |
0.025 |
0.24 |
|