| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3009 |
0.0134 |
0.13 |
| 2024/09/16 |
10.2875 |
0.0158 |
0.15 |
| 2024/09/13 |
10.2717 |
0.0206 |
0.2 |
| 2024/09/12 |
10.2511 |
0.0136 |
0.13 |
| 2024/09/11 |
10.2375 |
-0.0104 |
-0.1 |
| 2024/09/10 |
10.2479 |
-0.0073 |
-0.07 |
| 2024/09/09 |
10.2552 |
0.0094 |
0.09 |
| 2024/09/06 |
10.2458 |
0.0006 |
0.01 |
| 2024/09/05 |
10.2452 |
0.0064 |
0.06 |
| 2024/09/04 |
10.2388 |
0.0063 |
0.06 |
| 2024/09/03 |
10.2325 |
-0.0639 |
-0.62 |
| 2024/09/02 |
10.2964 |
0.0067 |
0.07 |
| 2024/08/30 |
10.2897 |
-0.0006 |
-0.01 |
| 2024/08/29 |
10.2903 |
0.0007 |
0.01 |
| 2024/08/28 |
10.2896 |
0.0096 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.2800 |
0.0047 |
0.05 |
| 2024/08/26 |
10.2753 |
0.0203 |
0.2 |
| 2024/08/23 |
10.2550 |
0.0301 |
0.29 |
| 2024/08/22 |
10.2249 |
0.0059 |
0.06 |
| 2024/08/21 |
10.2190 |
0.0106 |
0.1 |
| 2024/08/20 |
10.2084 |
0.0101 |
0.1 |
| 2024/08/19 |
10.1983 |
0.0158 |
0.16 |
| 2024/08/16 |
10.1825 |
0.0132 |
0.13 |
| 2024/08/15 |
10.1693 |
0.0134 |
0.13 |
| 2024/08/14 |
10.1559 |
0.0179 |
0.18 |
| 2024/08/13 |
10.1380 |
0.0129 |
0.13 |
| 2024/08/12 |
10.1251 |
0.0033 |
0.03 |
| 2024/08/09 |
10.1218 |
0.0051 |
0.05 |
| 2024/08/08 |
10.1167 |
0.0078 |
0.08 |
| 2024/08/07 |
10.1089 |
0.0109 |
0.11 |
|