| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2612 |
-0.0197 |
-0.19 |
| 2024/09/16 |
10.2809 |
0.0149 |
0.15 |
| 2024/09/13 |
10.2660 |
-0.0075 |
-0.07 |
| 2024/09/12 |
10.2735 |
0.0005 |
0 |
| 2024/09/11 |
10.2730 |
-0.0126 |
-0.12 |
| 2024/09/10 |
10.2856 |
0.0405 |
0.4 |
| 2024/09/09 |
10.2451 |
0.0513 |
0.5 |
| 2024/09/06 |
10.1938 |
-0.0225 |
-0.22 |
| 2024/09/05 |
10.2163 |
0.0003 |
0 |
| 2024/09/04 |
10.2160 |
0.0578 |
0.57 |
| 2024/09/03 |
10.1582 |
0.0397 |
0.39 |
| 2024/08/30 |
10.1185 |
-0.0053 |
-0.05 |
| 2024/08/29 |
10.1238 |
-0.0199 |
-0.2 |
| 2024/08/28 |
10.1437 |
-0.0053 |
-0.05 |
| 2024/08/27 |
10.1490 |
0.0191 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1299 |
-0.0347 |
-0.34 |
| 2024/08/23 |
10.1646 |
0.0339 |
0.33 |
| 2024/08/22 |
10.1307 |
-0.0158 |
-0.16 |
| 2024/08/21 |
10.1465 |
0.0008 |
0.01 |
| 2024/08/20 |
10.1457 |
0.0113 |
0.11 |
| 2024/08/19 |
10.1344 |
-0.0408 |
-0.4 |
| 2024/08/16 |
10.1752 |
0.0151 |
0.15 |
| 2024/08/15 |
10.1601 |
-0.0145 |
-0.14 |
| 2024/08/14 |
10.1746 |
-0.0081 |
-0.08 |
| 2024/08/13 |
10.1827 |
0.0379 |
0.37 |
| 2024/08/12 |
10.1448 |
0.0147 |
0.15 |
| 2024/08/09 |
10.1301 |
-0.0067 |
-0.07 |
| 2024/08/08 |
10.1368 |
-0.0249 |
-0.25 |
| 2024/08/07 |
10.1617 |
-0.0256 |
-0.25 |
| 2024/08/06 |
10.1873 |
-0.0193 |
-0.19 |
|