| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2680 |
-0.0083 |
-0.08 |
| 2024/09/16 |
10.2763 |
0.0283 |
0.28 |
| 2024/09/13 |
10.2480 |
0.0247 |
0.24 |
| 2024/09/12 |
10.2233 |
0.0103 |
0.1 |
| 2024/09/11 |
10.2130 |
-0.0222 |
-0.22 |
| 2024/09/10 |
10.2352 |
0.0378 |
0.37 |
| 2024/09/09 |
10.1974 |
0.052 |
0.51 |
| 2024/09/06 |
10.1454 |
-0.0394 |
-0.39 |
| 2024/09/05 |
10.1848 |
0.0074 |
0.07 |
| 2024/09/04 |
10.1774 |
0.0595 |
0.59 |
| 2024/09/03 |
10.1179 |
0.037 |
0.37 |
| 2024/08/30 |
10.0809 |
0.0149 |
0.15 |
| 2024/08/29 |
10.0660 |
-0.0046 |
-0.05 |
| 2024/08/28 |
10.0706 |
0.0003 |
0 |
| 2024/08/27 |
10.0703 |
0.0048 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0655 |
-0.0123 |
-0.12 |
| 2024/08/23 |
10.0778 |
0.0473 |
0.47 |
| 2024/08/22 |
10.0305 |
-0.0115 |
-0.11 |
| 2024/08/21 |
10.0420 |
0.0016 |
0.02 |
| 2024/08/20 |
10.0404 |
0.0102 |
0.1 |
| 2024/08/19 |
10.0302 |
-0.013 |
-0.13 |
| 2024/08/16 |
10.0432 |
0.0239 |
0.24 |
| 2024/08/15 |
10.0193 |
-0.016 |
-0.16 |
| 2024/08/14 |
10.0353 |
0.0047 |
0.05 |
| 2024/08/13 |
10.0306 |
0.0439 |
0.44 |
| 2024/08/12 |
9.9867 |
0.0137 |
0.14 |
| 2024/08/09 |
9.9730 |
-0.0091 |
-0.09 |
| 2024/08/08 |
9.9821 |
-0.0123 |
-0.12 |
| 2024/08/07 |
9.9944 |
0.0177 |
0.18 |
| 2024/08/06 |
9.9767 |
0.0212 |
0.21 |
|