| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1566 |
-0.0332 |
-0.33 |
| 2024/09/16 |
10.1898 |
0.0304 |
0.3 |
| 2024/09/13 |
10.1594 |
0.0515 |
0.51 |
| 2024/09/12 |
10.1079 |
0.0133 |
0.13 |
| 2024/09/11 |
10.0946 |
-0.0179 |
-0.18 |
| 2024/09/10 |
10.1125 |
0.0285 |
0.28 |
| 2024/09/09 |
10.0840 |
0.0376 |
0.37 |
| 2024/09/06 |
10.0464 |
-0.0241 |
-0.24 |
| 2024/09/05 |
10.0705 |
-0.0412 |
-0.41 |
| 2024/09/04 |
10.1117 |
0.0092 |
0.09 |
| 2024/09/03 |
10.1025 |
0.03 |
0.3 |
| 2024/08/30 |
10.0725 |
-0.0229 |
-0.23 |
| 2024/08/29 |
10.0954 |
0.0232 |
0.23 |
| 2024/08/28 |
10.0722 |
-0.0074 |
-0.07 |
| 2024/08/27 |
10.0796 |
-0.0053 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0849 |
-0.0266 |
-0.26 |
| 2024/08/23 |
10.1115 |
0.0224 |
0.22 |
| 2024/08/22 |
10.0891 |
0.0073 |
0.07 |
| 2024/08/21 |
10.0818 |
0.0445 |
0.44 |
| 2024/08/20 |
10.0373 |
-0.0102 |
-0.1 |
| 2024/08/19 |
10.0475 |
0.011 |
0.11 |
| 2024/08/16 |
10.0365 |
0.0035 |
0.03 |
| 2024/08/15 |
10.0330 |
0.0235 |
0.23 |
| 2024/08/14 |
10.0095 |
-0.0025 |
-0.02 |
| 2024/08/13 |
10.0120 |
0.0273 |
0.27 |
| 2024/08/12 |
9.9847 |
-0.0314 |
-0.31 |
| 2024/08/09 |
10.0161 |
0.0451 |
0.45 |
| 2024/08/08 |
9.9710 |
0.0678 |
0.68 |
| 2024/08/07 |
9.9032 |
-0.0624 |
-0.63 |
| 2024/08/06 |
9.9656 |
0.0235 |
0.24 |
|