| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1631 |
-0.0332 |
-0.33 |
| 2024/09/16 |
10.1963 |
0.0305 |
0.3 |
| 2024/09/13 |
10.1658 |
0.0521 |
0.52 |
| 2024/09/12 |
10.1137 |
0.0133 |
0.13 |
| 2024/09/11 |
10.1004 |
-0.0175 |
-0.17 |
| 2024/09/10 |
10.1179 |
0.0288 |
0.29 |
| 2024/09/09 |
10.0891 |
0.0361 |
0.36 |
| 2024/09/06 |
10.0530 |
-0.0242 |
-0.24 |
| 2024/09/05 |
10.0772 |
-0.0283 |
-0.28 |
| 2024/09/04 |
10.1055 |
0.0078 |
0.08 |
| 2024/09/03 |
10.0977 |
0.03 |
0.3 |
| 2024/08/30 |
10.0677 |
-0.0228 |
-0.23 |
| 2024/08/29 |
10.0905 |
0.0232 |
0.23 |
| 2024/08/28 |
10.0673 |
-0.0074 |
-0.07 |
| 2024/08/27 |
10.0747 |
-0.0054 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0801 |
-0.0265 |
-0.26 |
| 2024/08/23 |
10.1066 |
0.0224 |
0.22 |
| 2024/08/22 |
10.0842 |
0.0072 |
0.07 |
| 2024/08/21 |
10.0770 |
0.0446 |
0.44 |
| 2024/08/20 |
10.0324 |
-0.0103 |
-0.1 |
| 2024/08/19 |
10.0427 |
0.011 |
0.11 |
| 2024/08/16 |
10.0317 |
0.0035 |
0.03 |
| 2024/08/15 |
10.0282 |
0.0235 |
0.23 |
| 2024/08/14 |
10.0047 |
-0.0025 |
-0.02 |
| 2024/08/13 |
10.0072 |
0.0273 |
0.27 |
| 2024/08/12 |
9.9799 |
-0.0314 |
-0.31 |
| 2024/08/09 |
10.0113 |
0.0451 |
0.45 |
| 2024/08/08 |
9.9662 |
0.0678 |
0.68 |
| 2024/08/07 |
9.8984 |
-0.0624 |
-0.63 |
| 2024/08/06 |
9.9608 |
0.0235 |
0.24 |
|