| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2915 |
-0.0088 |
-0.09 |
| 2024/09/16 |
10.3003 |
0.016 |
0.16 |
| 2024/09/13 |
10.2843 |
0.0116 |
0.11 |
| 2024/09/12 |
10.2727 |
-0.002 |
-0.02 |
| 2024/09/11 |
10.2747 |
-0.001 |
-0.01 |
| 2024/09/10 |
10.2757 |
0.0038 |
0.04 |
| 2024/09/09 |
10.2719 |
0.0055 |
0.05 |
| 2024/09/06 |
10.2664 |
0.0098 |
0.1 |
| 2024/09/05 |
10.2566 |
0.0104 |
0.1 |
| 2024/09/04 |
10.2462 |
0.0133 |
0.13 |
| 2024/09/03 |
10.2329 |
0.0097 |
0.09 |
| 2024/09/02 |
10.2232 |
-0.0008 |
-0.01 |
| 2024/08/30 |
10.2240 |
-0.005 |
-0.05 |
| 2024/08/29 |
10.2290 |
0.0017 |
0.02 |
| 2024/08/28 |
10.2273 |
0.002 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.2253 |
0.0006 |
0.01 |
| 2024/08/26 |
10.2247 |
0.004 |
0.04 |
| 2024/08/23 |
10.2207 |
0.0128 |
0.13 |
| 2024/08/22 |
10.2079 |
-0.0081 |
-0.08 |
| 2024/08/21 |
10.2160 |
0.0084 |
0.08 |
| 2024/08/20 |
10.2076 |
0.0103 |
0.1 |
| 2024/08/19 |
10.1973 |
-0.0057 |
-0.06 |
| 2024/08/16 |
10.2030 |
0.0111 |
0.11 |
| 2024/08/15 |
10.1919 |
-0.0138 |
-0.14 |
| 2024/08/14 |
10.2057 |
0.0104 |
0.1 |
| 2024/08/13 |
10.1953 |
0.0141 |
0.14 |
| 2024/08/12 |
10.1812 |
0.0072 |
0.07 |
| 2024/08/09 |
10.1740 |
0.0102 |
0.1 |
| 2024/08/08 |
10.1638 |
-0.0009 |
-0.01 |
| 2024/08/07 |
10.1647 |
0.003 |
0.03 |
|