| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2947 |
0.0134 |
0.13 |
| 2024/09/16 |
10.2813 |
0.0158 |
0.15 |
| 2024/09/13 |
10.2655 |
0.0206 |
0.2 |
| 2024/09/12 |
10.2449 |
0.0136 |
0.13 |
| 2024/09/11 |
10.2313 |
-0.0104 |
-0.1 |
| 2024/09/10 |
10.2417 |
-0.0072 |
-0.07 |
| 2024/09/09 |
10.2489 |
0.0093 |
0.09 |
| 2024/09/06 |
10.2396 |
0.0006 |
0.01 |
| 2024/09/05 |
10.2390 |
0.0064 |
0.06 |
| 2024/09/04 |
10.2326 |
0.0063 |
0.06 |
| 2024/09/03 |
10.2263 |
-0.0639 |
-0.62 |
| 2024/09/02 |
10.2902 |
0.0067 |
0.07 |
| 2024/08/30 |
10.2835 |
-0.0006 |
-0.01 |
| 2024/08/29 |
10.2841 |
0.0007 |
0.01 |
| 2024/08/28 |
10.2834 |
0.0096 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.2738 |
0.0047 |
0.05 |
| 2024/08/26 |
10.2691 |
0.0202 |
0.2 |
| 2024/08/23 |
10.2489 |
0.0302 |
0.3 |
| 2024/08/22 |
10.2187 |
0.0059 |
0.06 |
| 2024/08/21 |
10.2128 |
0.0105 |
0.1 |
| 2024/08/20 |
10.2023 |
0.0101 |
0.1 |
| 2024/08/19 |
10.1922 |
0.0158 |
0.16 |
| 2024/08/16 |
10.1764 |
0.0132 |
0.13 |
| 2024/08/15 |
10.1632 |
0.0134 |
0.13 |
| 2024/08/14 |
10.1498 |
0.0179 |
0.18 |
| 2024/08/13 |
10.1319 |
0.0129 |
0.13 |
| 2024/08/12 |
10.1190 |
0.0032 |
0.03 |
| 2024/08/09 |
10.1158 |
0.0052 |
0.05 |
| 2024/08/08 |
10.1106 |
0.0078 |
0.08 |
| 2024/08/07 |
10.1028 |
0.0108 |
0.11 |
|