| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4786 |
-0.0162 |
-0.15 |
| 2024/09/16 |
10.4948 |
0.0308 |
0.29 |
| 2024/09/13 |
10.4640 |
-0.0027 |
-0.03 |
| 2024/09/12 |
10.4667 |
0.0746 |
0.72 |
| 2024/09/11 |
10.3921 |
0.0333 |
0.32 |
| 2024/09/10 |
10.3588 |
0.0445 |
0.43 |
| 2024/09/09 |
10.3143 |
0.0536 |
0.52 |
| 2024/09/06 |
10.2607 |
-0.0802 |
-0.78 |
| 2024/09/05 |
10.3409 |
-0.0276 |
-0.27 |
| 2024/09/04 |
10.3685 |
0.026 |
0.25 |
| 2024/09/03 |
10.3425 |
-0.0907 |
-0.87 |
| 2024/09/02 |
10.4332 |
-0.0158 |
-0.15 |
| 2024/08/30 |
10.4490 |
0.0263 |
0.25 |
| 2024/08/29 |
10.4227 |
-0.0268 |
-0.26 |
| 2024/08/28 |
10.4495 |
-0.0153 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.4648 |
0.0308 |
0.3 |
| 2024/08/26 |
10.4340 |
-0.0787 |
-0.75 |
| 2024/08/23 |
10.5127 |
0.091 |
0.87 |
| 2024/08/22 |
10.4217 |
-0.0584 |
-0.56 |
| 2024/08/21 |
10.4801 |
0.0257 |
0.25 |
| 2024/08/20 |
10.4544 |
0.0255 |
0.24 |
| 2024/08/19 |
10.4289 |
-0.029 |
-0.28 |
| 2024/08/16 |
10.4579 |
0.0649 |
0.62 |
| 2024/08/15 |
10.3930 |
-0.0091 |
-0.09 |
| 2024/08/14 |
10.4021 |
-0.019 |
-0.18 |
| 2024/08/13 |
10.4211 |
0.1153 |
1.12 |
| 2024/08/12 |
10.3058 |
0.005 |
0.05 |
| 2024/08/09 |
10.3008 |
-0.0428 |
-0.41 |
| 2024/08/08 |
10.3436 |
0.009 |
0.09 |
| 2024/08/07 |
10.3346 |
0.0109 |
0.11 |
|