| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5232 |
0.0157 |
0.15 |
| 2024/09/13 |
10.5075 |
-0.0088 |
-0.08 |
| 2024/09/12 |
10.5163 |
0.0122 |
0.12 |
| 2024/09/11 |
10.5041 |
0.0065 |
0.06 |
| 2024/09/10 |
10.4976 |
0.022 |
0.21 |
| 2024/09/09 |
10.4756 |
0.0341 |
0.33 |
| 2024/09/06 |
10.4415 |
-0.0211 |
-0.2 |
| 2024/09/05 |
10.4626 |
-0.0212 |
-0.2 |
| 2024/09/04 |
10.4838 |
0.0418 |
0.4 |
| 2024/09/03 |
10.4420 |
0.013 |
0.12 |
| 2024/08/30 |
10.4290 |
0.0094 |
0.09 |
| 2024/08/29 |
10.4196 |
-0.008 |
-0.08 |
| 2024/08/28 |
10.4276 |
0.0046 |
0.04 |
| 2024/08/27 |
10.4230 |
0.0078 |
0.07 |
| 2024/08/26 |
10.4152 |
-0.0333 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.4485 |
0.0204 |
0.2 |
| 2024/08/22 |
10.4281 |
-0.0111 |
-0.11 |
| 2024/08/21 |
10.4392 |
-0.0161 |
-0.15 |
| 2024/08/20 |
10.4553 |
0.0172 |
0.16 |
| 2024/08/19 |
10.4381 |
-0.0297 |
-0.28 |
| 2024/08/16 |
10.4678 |
-0.013 |
-0.12 |
| 2024/08/14 |
10.4808 |
-0.0143 |
-0.14 |
| 2024/08/13 |
10.4951 |
0.0248 |
0.24 |
| 2024/08/12 |
10.4703 |
-0.0065 |
-0.06 |
| 2024/08/09 |
10.4768 |
-0.0212 |
-0.2 |
| 2024/08/08 |
10.4980 |
-0.0311 |
-0.3 |
| 2024/08/07 |
10.5291 |
-0.0032 |
-0.03 |
| 2024/08/06 |
10.5323 |
0.0011 |
0.01 |
| 2024/08/05 |
10.5312 |
-0.038 |
-0.36 |
| 2024/08/02 |
10.5692 |
0.0258 |
0.24 |
|