| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1241 |
0.0048 |
0.05 |
| 2024/09/16 |
10.1193 |
0.0051 |
0.05 |
| 2024/09/13 |
10.1142 |
0.0054 |
0.05 |
| 2024/09/12 |
10.1088 |
0.0007 |
0.01 |
| 2024/09/11 |
10.1081 |
0.0023 |
0.02 |
| 2024/09/10 |
10.1058 |
0.0018 |
0.02 |
| 2024/09/09 |
10.1040 |
0.0006 |
0.01 |
| 2024/09/06 |
10.1034 |
0.0047 |
0.05 |
| 2024/09/05 |
10.0987 |
0.0038 |
0.04 |
| 2024/09/04 |
10.0949 |
0.0034 |
0.03 |
| 2024/09/03 |
10.0915 |
0.0008 |
0.01 |
| 2024/09/02 |
10.0907 |
-0.0005 |
0 |
| 2024/08/30 |
10.0912 |
0.0018 |
0.02 |
| 2024/08/29 |
10.0894 |
0.0019 |
0.02 |
| 2024/08/28 |
10.0875 |
0.0025 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0850 |
0.0005 |
0 |
| 2024/08/26 |
10.0845 |
0.0071 |
0.07 |
| 2024/08/23 |
10.0774 |
0.0021 |
0.02 |
| 2024/08/22 |
10.0753 |
0.0011 |
0.01 |
| 2024/08/21 |
10.0742 |
0.0029 |
0.03 |
| 2024/08/20 |
10.0713 |
0.0018 |
0.02 |
| 2024/08/19 |
10.0695 |
0.0051 |
0.05 |
| 2024/08/16 |
10.0644 |
0.0017 |
0.02 |
| 2024/08/15 |
10.0627 |
-0.0004 |
0 |
| 2024/08/14 |
10.0631 |
0.0041 |
0.04 |
| 2024/08/13 |
10.0590 |
0.0039 |
0.04 |
| 2024/08/12 |
10.0551 |
0.0051 |
0.05 |
| 2024/08/08 |
10.0500 |
0.0028 |
0.03 |
| 2024/08/07 |
10.0472 |
0.0019 |
0.02 |
| 2024/08/06 |
10.0453 |
-0.003 |
-0.03 |
|