| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2512 |
0.0004 |
0 |
| 2024/09/16 |
10.2508 |
-0.0098 |
-0.1 |
| 2024/09/13 |
10.2606 |
-0.018 |
-0.18 |
| 2024/09/12 |
10.2786 |
0.0028 |
0.03 |
| 2024/09/11 |
10.2758 |
-0.0177 |
-0.17 |
| 2024/09/10 |
10.2935 |
0.0257 |
0.25 |
| 2024/09/09 |
10.2678 |
0.0373 |
0.36 |
| 2024/09/06 |
10.2305 |
-0.02 |
-0.2 |
| 2024/09/05 |
10.2505 |
-0.019 |
-0.19 |
| 2024/09/04 |
10.2695 |
-0.0677 |
-0.65 |
| 2024/09/03 |
10.3372 |
0.0334 |
0.32 |
| 2024/08/30 |
10.3038 |
0.0095 |
0.09 |
| 2024/08/29 |
10.2943 |
-0.0133 |
-0.13 |
| 2024/08/28 |
10.3076 |
0.0064 |
0.06 |
| 2024/08/27 |
10.3012 |
0.0273 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2739 |
-0.0309 |
-0.3 |
| 2024/08/23 |
10.3048 |
0.0159 |
0.15 |
| 2024/08/22 |
10.2889 |
-0.0024 |
-0.02 |
| 2024/08/21 |
10.2913 |
-0.0013 |
-0.01 |
| 2024/08/20 |
10.2926 |
0.0005 |
0 |
| 2024/08/19 |
10.2921 |
-0.0495 |
-0.48 |
| 2024/08/16 |
10.3416 |
0.0017 |
0.02 |
| 2024/08/15 |
10.3399 |
-0.0175 |
-0.17 |
| 2024/08/14 |
10.3574 |
-0.0324 |
-0.31 |
| 2024/08/13 |
10.3898 |
0.0171 |
0.16 |
| 2024/08/12 |
10.3727 |
0.009 |
0.09 |
| 2024/08/09 |
10.3637 |
-0.0332 |
-0.32 |
| 2024/08/08 |
10.3969 |
-0.0225 |
-0.22 |
| 2024/08/07 |
10.4194 |
-0.0017 |
-0.02 |
| 2024/08/06 |
10.4211 |
0.0022 |
0.02 |
|