| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1119 |
-0.0006 |
-0.01 |
| 2024/09/16 |
10.1125 |
0.0117 |
0.12 |
| 2024/09/13 |
10.1008 |
-0.0045 |
-0.04 |
| 2024/09/12 |
10.1053 |
0.0101 |
0.1 |
| 2024/09/11 |
10.0952 |
-0.017 |
-0.17 |
| 2024/09/10 |
10.1122 |
0.0206 |
0.2 |
| 2024/09/09 |
10.0916 |
0.0264 |
0.26 |
| 2024/09/06 |
10.0652 |
-0.0194 |
-0.19 |
| 2024/09/05 |
10.0846 |
-0.01 |
-0.1 |
| 2024/09/04 |
10.0946 |
0.0305 |
0.3 |
| 2024/09/03 |
10.0641 |
0.0084 |
0.08 |
| 2024/09/02 |
10.0557 |
0.0208 |
0.21 |
| 2024/08/30 |
10.0349 |
-0.0025 |
-0.02 |
| 2024/08/29 |
10.0374 |
-0.0164 |
-0.16 |
| 2024/08/28 |
10.0538 |
-0.0027 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0565 |
0.0169 |
0.17 |
| 2024/08/26 |
10.0396 |
-0.0123 |
-0.12 |
| 2024/08/23 |
10.0519 |
0.0245 |
0.24 |
| 2024/08/22 |
10.0274 |
-0.0114 |
-0.11 |
| 2024/08/21 |
10.0388 |
-0.0049 |
-0.05 |
| 2024/08/20 |
10.0437 |
0.0096 |
0.1 |
| 2024/08/19 |
10.0341 |
-0.0278 |
-0.28 |
| 2024/08/16 |
10.0619 |
0.0099 |
0.1 |
| 2024/08/15 |
10.0520 |
-0.0079 |
-0.08 |
| 2024/08/14 |
10.0599 |
-0.0093 |
-0.09 |
| 2024/08/13 |
10.0692 |
0.0204 |
0.2 |
| 2024/08/12 |
10.0488 |
0.0141 |
0.14 |
| 2024/08/08 |
10.0347 |
-0.0136 |
-0.14 |
| 2024/08/07 |
10.0483 |
0.0101 |
0.1 |
| 2024/08/06 |
10.0382 |
-0.0116 |
-0.12 |
|