| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3965 |
0.0157 |
0.15 |
| 2024/09/16 |
10.3808 |
-0.0058 |
-0.06 |
| 2024/09/13 |
10.3866 |
-0.0152 |
-0.15 |
| 2024/09/12 |
10.4018 |
0.0081 |
0.08 |
| 2024/09/11 |
10.3937 |
-0.0168 |
-0.16 |
| 2024/09/10 |
10.4105 |
0.0139 |
0.13 |
| 2024/09/09 |
10.3966 |
0.0264 |
0.25 |
| 2024/09/06 |
10.3702 |
-0.022 |
-0.21 |
| 2024/09/05 |
10.3922 |
-0.0164 |
-0.16 |
| 2024/09/04 |
10.4086 |
0.0215 |
0.21 |
| 2024/09/03 |
10.3871 |
0.0065 |
0.06 |
| 2024/09/02 |
10.3806 |
0.0133 |
0.13 |
| 2024/08/30 |
10.3673 |
0.0097 |
0.09 |
| 2024/08/29 |
10.3576 |
-0.0066 |
-0.06 |
| 2024/08/28 |
10.3642 |
0.0055 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3587 |
0.0204 |
0.2 |
| 2024/08/26 |
10.3383 |
-0.0178 |
-0.17 |
| 2024/08/23 |
10.3561 |
0.0103 |
0.1 |
| 2024/08/22 |
10.3458 |
0.0028 |
0.03 |
| 2024/08/21 |
10.3430 |
-0.0042 |
-0.04 |
| 2024/08/20 |
10.3472 |
0.0003 |
0 |
| 2024/08/19 |
10.3469 |
-0.0351 |
-0.34 |
| 2024/08/16 |
10.3820 |
0.0028 |
0.03 |
| 2024/08/15 |
10.3792 |
0.0025 |
0.02 |
| 2024/08/14 |
10.3767 |
-0.0189 |
-0.18 |
| 2024/08/13 |
10.3956 |
0.0099 |
0.1 |
| 2024/08/12 |
10.3857 |
0.0103 |
0.1 |
| 2024/08/09 |
10.3754 |
-0.0182 |
-0.18 |
| 2024/08/08 |
10.3936 |
-0.0105 |
-0.1 |
| 2024/08/07 |
10.4041 |
0.0058 |
0.06 |
|