| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1247 |
-0.0183 |
-0.18 |
| 2024/09/16 |
10.1430 |
0.0138 |
0.14 |
| 2024/09/13 |
10.1292 |
-0.0062 |
-0.06 |
| 2024/09/12 |
10.1354 |
-0.0092 |
-0.09 |
| 2024/09/11 |
10.1446 |
-0.0157 |
-0.15 |
| 2024/09/10 |
10.1603 |
0.0313 |
0.31 |
| 2024/09/09 |
10.1290 |
0.0453 |
0.45 |
| 2024/09/06 |
10.0837 |
-0.0164 |
-0.16 |
| 2024/09/05 |
10.1001 |
-0.0027 |
-0.03 |
| 2024/09/04 |
10.1028 |
0.0522 |
0.52 |
| 2024/09/03 |
10.0506 |
0.047 |
0.47 |
| 2024/08/30 |
10.0036 |
-0.0062 |
-0.06 |
| 2024/08/29 |
10.0098 |
-0.0169 |
-0.17 |
| 2024/08/28 |
10.0267 |
0.0056 |
0.06 |
| 2024/08/27 |
10.0211 |
0.0102 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0109 |
-0.0353 |
-0.35 |
| 2024/08/23 |
10.0462 |
0.0329 |
0.33 |
| 2024/08/22 |
10.0133 |
-0.0377 |
-0.38 |
| 2024/08/21 |
10.0510 |
0.0016 |
0.02 |
| 2024/08/20 |
10.0494 |
0.0181 |
0.18 |
| 2024/08/19 |
10.0313 |
-0.0375 |
-0.37 |
| 2024/08/16 |
10.0688 |
0.0193 |
0.19 |
| 2024/08/15 |
10.0495 |
-0.0358 |
-0.35 |
| 2024/08/14 |
10.0853 |
-0.0063 |
-0.06 |
| 2024/08/13 |
10.0916 |
0.0276 |
0.27 |
| 2024/08/12 |
10.0640 |
0.0152 |
0.15 |
| 2024/08/09 |
10.0488 |
-0.0003 |
0 |
| 2024/08/08 |
10.0491 |
-0.0244 |
-0.24 |
| 2024/08/07 |
10.0735 |
-0.0239 |
-0.24 |
| 2024/08/06 |
10.0974 |
-0.0126 |
-0.12 |
|