| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2518 |
0.0013 |
0.01 |
| 2024/09/16 |
10.2505 |
-0.0139 |
-0.14 |
| 2024/09/13 |
10.2644 |
-0.036 |
-0.35 |
| 2024/09/12 |
10.3004 |
0.1636 |
1.61 |
| 2024/09/11 |
10.1368 |
0.06 |
0.6 |
| 2024/09/10 |
10.0768 |
-0.0475 |
-0.47 |
| 2024/09/09 |
10.1243 |
-0.0103 |
-0.1 |
| 2024/09/06 |
10.1346 |
-0.0529 |
-0.52 |
| 2024/09/05 |
10.1875 |
-0.0459 |
-0.45 |
| 2024/09/04 |
10.2334 |
-0.1957 |
-1.88 |
| 2024/09/03 |
10.4291 |
-0.006 |
-0.06 |
| 2024/09/02 |
10.4351 |
-0.0912 |
-0.87 |
| 2024/08/30 |
10.5263 |
0.0879 |
0.84 |
| 2024/08/29 |
10.4384 |
-0.0343 |
-0.33 |
| 2024/08/28 |
10.4727 |
-0.0298 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5025 |
0.0119 |
0.11 |
| 2024/08/26 |
10.4906 |
-0.0684 |
-0.65 |
| 2024/08/23 |
10.5590 |
0.056 |
0.53 |
| 2024/08/22 |
10.5030 |
0.0237 |
0.23 |
| 2024/08/21 |
10.4793 |
0.0042 |
0.04 |
| 2024/08/20 |
10.4751 |
0.0235 |
0.22 |
| 2024/08/19 |
10.4516 |
0.0253 |
0.24 |
| 2024/08/16 |
10.4263 |
0.138 |
1.34 |
| 2024/08/15 |
10.2883 |
0.0149 |
0.15 |
| 2024/08/14 |
10.2734 |
0.0053 |
0.05 |
| 2024/08/13 |
10.2681 |
0.0532 |
0.52 |
| 2024/08/12 |
10.2149 |
0.0488 |
0.48 |
| 2024/08/09 |
10.1661 |
0.1226 |
1.22 |
| 2024/08/08 |
10.0435 |
-0.0952 |
-0.94 |
| 2024/08/07 |
10.1387 |
0.2721 |
2.76 |
|