| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2038 |
0.015 |
0.15 |
| 2024/09/16 |
10.1888 |
-0.0018 |
-0.02 |
| 2024/09/13 |
10.1906 |
-0.0124 |
-0.12 |
| 2024/09/12 |
10.2030 |
0.0061 |
0.06 |
| 2024/09/11 |
10.1969 |
-0.0216 |
-0.21 |
| 2024/09/10 |
10.2185 |
0.0154 |
0.15 |
| 2024/09/09 |
10.2031 |
0.036 |
0.35 |
| 2024/09/06 |
10.1671 |
-0.0277 |
-0.27 |
| 2024/09/05 |
10.1948 |
-0.0022 |
-0.02 |
| 2024/09/04 |
10.1970 |
-0.0228 |
-0.22 |
| 2024/09/03 |
10.2198 |
0.0212 |
0.21 |
| 2024/08/30 |
10.1986 |
0.0064 |
0.06 |
| 2024/08/29 |
10.1922 |
-0.0091 |
-0.09 |
| 2024/08/28 |
10.2013 |
0.0032 |
0.03 |
| 2024/08/27 |
10.1981 |
0.0247 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1734 |
-0.022 |
-0.22 |
| 2024/08/23 |
10.1954 |
0.0157 |
0.15 |
| 2024/08/22 |
10.1797 |
0.0017 |
0.02 |
| 2024/08/21 |
10.1780 |
-0.0002 |
0 |
| 2024/08/20 |
10.1782 |
0.0028 |
0.03 |
| 2024/08/19 |
10.1754 |
-0.0387 |
-0.38 |
| 2024/08/16 |
10.2141 |
0.0107 |
0.1 |
| 2024/08/15 |
10.2034 |
-0.0012 |
-0.01 |
| 2024/08/14 |
10.2046 |
-0.0168 |
-0.16 |
| 2024/08/13 |
10.2214 |
0.0181 |
0.18 |
| 2024/08/12 |
10.2033 |
0.013 |
0.13 |
| 2024/08/09 |
10.1903 |
-0.0208 |
-0.2 |
| 2024/08/08 |
10.2111 |
-0.0182 |
-0.18 |
| 2024/08/07 |
10.2293 |
0.0107 |
0.1 |
| 2024/08/06 |
10.2186 |
0.0221 |
0.22 |
|