| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3205 |
-0.0035 |
-0.03 |
| 2024/09/16 |
10.3240 |
-0.002 |
-0.02 |
| 2024/09/13 |
10.3260 |
-0.0062 |
-0.06 |
| 2024/09/12 |
10.3322 |
0.003 |
0.03 |
| 2024/09/11 |
10.3292 |
-0.0194 |
-0.19 |
| 2024/09/10 |
10.3486 |
0.0273 |
0.26 |
| 2024/09/09 |
10.3213 |
0.0024 |
0.02 |
| 2024/09/06 |
10.3189 |
-0.0059 |
-0.06 |
| 2024/09/05 |
10.3248 |
-0.0119 |
-0.12 |
| 2024/09/04 |
10.3367 |
0.0454 |
0.44 |
| 2024/09/03 |
10.2913 |
0.0304 |
0.3 |
| 2024/08/30 |
10.2609 |
-0.0017 |
-0.02 |
| 2024/08/29 |
10.2626 |
-0.0136 |
-0.13 |
| 2024/08/28 |
10.2762 |
0.0031 |
0.03 |
| 2024/08/27 |
10.2731 |
0.0208 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2523 |
-0.0285 |
-0.28 |
| 2024/08/23 |
10.2808 |
0.0243 |
0.24 |
| 2024/08/22 |
10.2565 |
-0.0109 |
-0.11 |
| 2024/08/21 |
10.2674 |
0.0075 |
0.07 |
| 2024/08/20 |
10.2599 |
0.0047 |
0.05 |
| 2024/08/19 |
10.2552 |
-0.0477 |
-0.46 |
| 2024/08/16 |
10.3029 |
0.0058 |
0.06 |
| 2024/08/15 |
10.2971 |
-0.0235 |
-0.23 |
| 2024/08/14 |
10.3206 |
-0.0263 |
-0.25 |
| 2024/08/13 |
10.3469 |
0.0183 |
0.18 |
| 2024/08/12 |
10.3286 |
0.0145 |
0.14 |
| 2024/08/09 |
10.3141 |
-0.0264 |
-0.26 |
| 2024/08/08 |
10.3405 |
-0.0245 |
-0.24 |
| 2024/08/07 |
10.3650 |
-0.033 |
-0.32 |
| 2024/08/06 |
10.3980 |
-0.0081 |
-0.08 |
|