| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3113 |
0.0052 |
0.05 |
| 2024/09/16 |
10.3061 |
0.0334 |
0.33 |
| 2024/09/13 |
10.2727 |
0.0187 |
0.18 |
| 2024/09/12 |
10.2540 |
0.0335 |
0.33 |
| 2024/09/11 |
10.2205 |
-0.0085 |
-0.08 |
| 2024/09/10 |
10.2290 |
0.0215 |
0.21 |
| 2024/09/09 |
10.2075 |
0.066 |
0.65 |
| 2024/09/06 |
10.1415 |
-0.0357 |
-0.35 |
| 2024/09/05 |
10.1772 |
0.0252 |
0.25 |
| 2024/09/04 |
10.1520 |
0.0616 |
0.61 |
| 2024/09/03 |
10.0904 |
0.0268 |
0.27 |
| 2024/08/30 |
10.0636 |
-0.068 |
-0.67 |
| 2024/08/29 |
10.1316 |
-0.0048 |
-0.05 |
| 2024/08/28 |
10.1364 |
0.0113 |
0.11 |
| 2024/08/27 |
10.1251 |
0.0098 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1153 |
-0.0046 |
-0.05 |
| 2024/08/23 |
10.1199 |
0.0562 |
0.56 |
| 2024/08/22 |
10.0637 |
-0.0239 |
-0.24 |
| 2024/08/21 |
10.0876 |
0.0305 |
0.3 |
| 2024/08/20 |
10.0571 |
0.0116 |
0.12 |
| 2024/08/19 |
10.0455 |
0.0067 |
0.07 |
| 2024/08/16 |
10.0388 |
0.0473 |
0.47 |
| 2024/08/15 |
9.9915 |
-0.0029 |
-0.03 |
| 2024/08/14 |
9.9944 |
0.032 |
0.32 |
| 2024/08/13 |
9.9624 |
0.0604 |
0.61 |
| 2024/08/12 |
9.9020 |
-0.0184 |
-0.19 |
| 2024/08/09 |
9.9204 |
-0.0144 |
-0.14 |
| 2024/08/08 |
9.9348 |
0.0245 |
0.25 |
| 2024/08/07 |
9.9103 |
0.0509 |
0.52 |
| 2024/08/06 |
9.8594 |
0.0592 |
0.6 |
|