| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2852 |
-0.0299 |
-0.29 |
| 2024/09/16 |
10.3151 |
0.0352 |
0.34 |
| 2024/09/13 |
10.2799 |
0.0225 |
0.22 |
| 2024/09/12 |
10.2574 |
-0.0007 |
-0.01 |
| 2024/09/11 |
10.2581 |
-0.0009 |
-0.01 |
| 2024/09/10 |
10.2590 |
-0.0195 |
-0.19 |
| 2024/09/09 |
10.2785 |
0.0133 |
0.13 |
| 2024/09/06 |
10.2652 |
0.0116 |
0.11 |
| 2024/09/05 |
10.2536 |
0.0257 |
0.25 |
| 2024/09/04 |
10.2279 |
0.036 |
0.35 |
| 2024/09/03 |
10.1919 |
0.0222 |
0.22 |
| 2024/08/30 |
10.1697 |
-0.0184 |
-0.18 |
| 2024/08/29 |
10.1881 |
-0.0109 |
-0.11 |
| 2024/08/28 |
10.1990 |
-0.0116 |
-0.11 |
| 2024/08/27 |
10.2106 |
-0.0044 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2150 |
-0.0044 |
-0.04 |
| 2024/08/23 |
10.2194 |
0.0405 |
0.4 |
| 2024/08/22 |
10.1789 |
-0.0279 |
-0.27 |
| 2024/08/21 |
10.2068 |
0.0097 |
0.1 |
| 2024/08/20 |
10.1971 |
0.0266 |
0.26 |
| 2024/08/19 |
10.1705 |
0.0151 |
0.15 |
| 2024/08/16 |
10.1554 |
0.0212 |
0.21 |
| 2024/08/15 |
10.1342 |
-0.0211 |
-0.21 |
| 2024/08/14 |
10.1553 |
0.0265 |
0.26 |
| 2024/08/13 |
10.1288 |
0.0474 |
0.47 |
| 2024/08/12 |
10.0814 |
0.0139 |
0.14 |
| 2024/08/09 |
10.0675 |
-0.0052 |
-0.05 |
| 2024/08/08 |
10.0727 |
-0.0118 |
-0.12 |
| 2024/08/07 |
10.0845 |
-0.0319 |
-0.32 |
| 2024/08/06 |
10.1164 |
-0.0285 |
-0.28 |
|