| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2757 |
-0.0118 |
-0.11 |
| 2024/09/16 |
10.2875 |
0.0208 |
0.2 |
| 2024/09/13 |
10.2667 |
0.0142 |
0.14 |
| 2024/09/12 |
10.2525 |
-0.0002 |
0 |
| 2024/09/11 |
10.2527 |
0.0038 |
0.04 |
| 2024/09/10 |
10.2489 |
0.0253 |
0.25 |
| 2024/09/09 |
10.2236 |
0.0063 |
0.06 |
| 2024/09/06 |
10.2173 |
0.0098 |
0.1 |
| 2024/09/05 |
10.2075 |
0.0334 |
0.33 |
| 2024/09/04 |
10.1741 |
0.0196 |
0.19 |
| 2024/09/03 |
10.1545 |
0.0183 |
0.18 |
| 2024/09/02 |
10.1362 |
-0.0282 |
-0.28 |
| 2024/08/30 |
10.1644 |
-0.0078 |
-0.08 |
| 2024/08/29 |
10.1722 |
-0.0109 |
-0.11 |
| 2024/08/28 |
10.1831 |
0.0065 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.1766 |
-0.0114 |
-0.11 |
| 2024/08/26 |
10.1880 |
0.0111 |
0.11 |
| 2024/08/23 |
10.1769 |
0.0136 |
0.13 |
| 2024/08/22 |
10.1633 |
-0.0152 |
-0.15 |
| 2024/08/21 |
10.1785 |
0.0134 |
0.13 |
| 2024/08/20 |
10.1651 |
0.0254 |
0.25 |
| 2024/08/19 |
10.1397 |
0.0129 |
0.13 |
| 2024/08/16 |
10.1268 |
0.0223 |
0.22 |
| 2024/08/15 |
10.1045 |
-0.0249 |
-0.25 |
| 2024/08/14 |
10.1294 |
0.0158 |
0.16 |
| 2024/08/13 |
10.1136 |
0.0344 |
0.34 |
| 2024/08/12 |
10.0792 |
0.0113 |
0.11 |
| 2024/08/09 |
10.0679 |
0.0336 |
0.33 |
| 2024/08/08 |
10.0343 |
-0.0145 |
-0.14 |
| 2024/08/07 |
10.0488 |
-0.0142 |
-0.14 |
|