| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1775 |
0.0096 |
0.09 |
| 2024/09/16 |
10.1679 |
0.0147 |
0.14 |
| 2024/09/13 |
10.1532 |
0.015 |
0.15 |
| 2024/09/12 |
10.1382 |
0.0028 |
0.03 |
| 2024/09/11 |
10.1354 |
-0.0079 |
-0.08 |
| 2024/09/10 |
10.1433 |
-0.0004 |
0 |
| 2024/09/09 |
10.1437 |
0.0041 |
0.04 |
| 2024/09/06 |
10.1396 |
0.0012 |
0.01 |
| 2024/09/05 |
10.1384 |
0.0218 |
0.22 |
| 2024/09/04 |
10.1166 |
-0.0468 |
-0.46 |
| 2024/09/03 |
10.1634 |
-0.0021 |
-0.02 |
| 2024/08/30 |
10.1655 |
-0.0008 |
-0.01 |
| 2024/08/29 |
10.1663 |
0.002 |
0.02 |
| 2024/08/28 |
10.1643 |
-0.0004 |
0 |
| 2024/08/27 |
10.1647 |
0.0029 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1618 |
0.0097 |
0.1 |
| 2024/08/23 |
10.1521 |
0.0141 |
0.14 |
| 2024/08/22 |
10.1380 |
-0.0024 |
-0.02 |
| 2024/08/21 |
10.1404 |
0.0111 |
0.11 |
| 2024/08/20 |
10.1293 |
0.0105 |
0.1 |
| 2024/08/19 |
10.1188 |
0.0125 |
0.12 |
| 2024/08/16 |
10.1063 |
0.0135 |
0.13 |
| 2024/08/15 |
10.0928 |
0.0008 |
0.01 |
| 2024/08/14 |
10.0920 |
0.0162 |
0.16 |
| 2024/08/13 |
10.0758 |
0.0163 |
0.16 |
| 2024/08/12 |
10.0595 |
0.0091 |
0.09 |
| 2024/08/09 |
10.0504 |
0.0099 |
0.1 |
| 2024/08/08 |
10.0405 |
0.0004 |
0 |
| 2024/08/07 |
10.0401 |
0.0125 |
0.12 |
| 2024/08/06 |
10.0276 |
0.0125 |
0.12 |
|