| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1597 |
0.0015 |
0.01 |
| 2024/09/16 |
10.1582 |
-0.0307 |
-0.3 |
| 2024/09/13 |
10.1889 |
0.0165 |
0.16 |
| 2024/09/12 |
10.1724 |
-0.0014 |
-0.01 |
| 2024/09/11 |
10.1738 |
0.0021 |
0.02 |
| 2024/09/10 |
10.1717 |
0.0096 |
0.09 |
| 2024/09/09 |
10.1621 |
0.0069 |
0.07 |
| 2024/09/06 |
10.1552 |
-0.0148 |
-0.15 |
| 2024/09/05 |
10.1700 |
0.0326 |
0.32 |
| 2024/09/04 |
10.1374 |
0.0235 |
0.23 |
| 2024/09/03 |
10.1139 |
-0.0105 |
-0.1 |
| 2024/08/30 |
10.1244 |
-0.0104 |
-0.1 |
| 2024/08/29 |
10.1348 |
0.0172 |
0.17 |
| 2024/08/28 |
10.1176 |
-0.0016 |
-0.02 |
| 2024/08/27 |
10.1192 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1188 |
0.0133 |
0.13 |
| 2024/08/23 |
10.1055 |
0.0225 |
0.22 |
| 2024/08/22 |
10.0830 |
-0.0051 |
-0.05 |
| 2024/08/21 |
10.0881 |
0.0142 |
0.14 |
| 2024/08/20 |
10.0739 |
0.0199 |
0.2 |
| 2024/08/19 |
10.0540 |
0.0306 |
0.31 |
| 2024/08/16 |
10.0234 |
0.0135 |
0.13 |
| 2024/08/15 |
10.0099 |
-0.0047 |
-0.05 |
| 2024/08/14 |
10.0146 |
-0.0248 |
-0.25 |
| 2024/08/13 |
10.0394 |
0.034 |
0.34 |
| 2024/08/12 |
10.0054 |
0.0075 |
0.08 |
| 2024/08/09 |
9.9979 |
0.021 |
0.21 |
| 2024/08/08 |
9.9769 |
-0.0041 |
-0.04 |
| 2024/08/07 |
9.9810 |
-0.0081 |
-0.08 |
| 2024/08/06 |
9.9891 |
-0.0247 |
-0.25 |
|