| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.2731 |
0.0115 |
0.11 |
| 2024/09/18 |
10.2616 |
0.0235 |
0.23 |
| 2024/09/16 |
10.2381 |
-0.0496 |
-0.48 |
| 2024/09/13 |
10.2877 |
-0.0791 |
-0.76 |
| 2024/09/12 |
10.3668 |
0.022 |
0.21 |
| 2024/09/11 |
10.3448 |
-0.0428 |
-0.41 |
| 2024/09/10 |
10.3876 |
0.0479 |
0.46 |
| 2024/09/09 |
10.3397 |
0.1015 |
0.99 |
| 2024/09/06 |
10.2382 |
-0.1012 |
-0.98 |
| 2024/09/05 |
10.3394 |
-0.0637 |
-0.61 |
| 2024/09/04 |
10.4031 |
0.0934 |
0.91 |
| 2024/09/03 |
10.3097 |
0.0263 |
0.26 |
| 2024/09/02 |
10.2834 |
0.046 |
0.45 |
| 2024/08/30 |
10.2374 |
0.0317 |
0.31 |
| 2024/08/29 |
10.2057 |
-0.0105 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
10.2162 |
0.01 |
0.1 |
| 2024/08/27 |
10.2062 |
0.0835 |
0.82 |
| 2024/08/26 |
10.1227 |
-0.115 |
-1.12 |
| 2024/08/23 |
10.2377 |
0.0281 |
0.28 |
| 2024/08/22 |
10.2096 |
0.0129 |
0.13 |
| 2024/08/21 |
10.1967 |
-0.0456 |
-0.45 |
| 2024/08/20 |
10.2423 |
-0.0162 |
-0.16 |
| 2024/08/19 |
10.2585 |
-0.1645 |
-1.58 |
| 2024/08/16 |
10.4230 |
0.0013 |
0.01 |
| 2024/08/15 |
10.4217 |
-0.0225 |
-0.22 |
| 2024/08/14 |
10.4442 |
-0.1157 |
-1.1 |
| 2024/08/13 |
10.5599 |
0.0309 |
0.29 |
| 2024/08/12 |
10.5290 |
0.0142 |
0.14 |
| 2024/08/09 |
10.5148 |
-0.1041 |
-0.98 |
| 2024/08/08 |
10.6189 |
-0.0689 |
-0.64 |
|