| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5033 |
0.0105 |
0.1 |
| 2024/09/16 |
10.4928 |
0.0165 |
0.16 |
| 2024/09/13 |
10.4763 |
0.0139 |
0.13 |
| 2024/09/12 |
10.4624 |
0.0029 |
0.03 |
| 2024/09/11 |
10.4595 |
0.0153 |
0.15 |
| 2024/09/10 |
10.4442 |
0.0039 |
0.04 |
| 2024/09/09 |
10.4403 |
-0.0044 |
-0.04 |
| 2024/09/06 |
10.4447 |
0.0047 |
0.05 |
| 2024/09/05 |
10.4400 |
0.038 |
0.37 |
| 2024/09/04 |
10.4020 |
-0.0106 |
-0.1 |
| 2024/09/03 |
10.4126 |
-0.0026 |
-0.02 |
| 2024/09/02 |
10.4152 |
-0.0037 |
-0.04 |
| 2024/08/30 |
10.4189 |
0.0032 |
0.03 |
| 2024/08/29 |
10.4157 |
-0.0021 |
-0.02 |
| 2024/08/28 |
10.4178 |
0.0071 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.4107 |
-0.0153 |
-0.15 |
| 2024/08/26 |
10.4260 |
0.026 |
0.25 |
| 2024/08/23 |
10.4000 |
-0.0077 |
-0.07 |
| 2024/08/22 |
10.4077 |
0.0072 |
0.07 |
| 2024/08/21 |
10.4005 |
0.0076 |
0.07 |
| 2024/08/20 |
10.3929 |
0.0118 |
0.11 |
| 2024/08/19 |
10.3811 |
0.0154 |
0.15 |
| 2024/08/16 |
10.3657 |
0.0117 |
0.11 |
| 2024/08/15 |
10.3540 |
-0.0098 |
-0.09 |
| 2024/08/14 |
10.3638 |
0.0253 |
0.24 |
| 2024/08/13 |
10.3385 |
0.0159 |
0.15 |
| 2024/08/12 |
10.3226 |
0.0052 |
0.05 |
| 2024/08/09 |
10.3174 |
0.0176 |
0.17 |
| 2024/08/08 |
10.2998 |
-0.0103 |
-0.1 |
| 2024/08/07 |
10.3101 |
-0.0071 |
-0.07 |
|