| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2084 |
0.0002 |
0 |
| 2024/09/16 |
10.2082 |
0.002 |
0.02 |
| 2024/09/13 |
10.2062 |
-0.0078 |
-0.08 |
| 2024/09/12 |
10.2140 |
0.0104 |
0.1 |
| 2024/09/11 |
10.2036 |
-0.0077 |
-0.08 |
| 2024/09/10 |
10.2113 |
-0.0003 |
0 |
| 2024/09/09 |
10.2116 |
0.013 |
0.13 |
| 2024/09/06 |
10.1986 |
0.0045 |
0.04 |
| 2024/09/05 |
10.1941 |
-0.015 |
-0.15 |
| 2024/09/04 |
10.2091 |
-0.0025 |
-0.02 |
| 2024/09/03 |
10.2116 |
0.0161 |
0.16 |
| 2024/08/30 |
10.1955 |
0.0038 |
0.04 |
| 2024/08/29 |
10.1917 |
-0.0288 |
-0.28 |
| 2024/08/28 |
10.2205 |
0.0025 |
0.02 |
| 2024/08/27 |
10.2180 |
0.0095 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2085 |
-0.0003 |
0 |
| 2024/08/23 |
10.2088 |
-0.0039 |
-0.04 |
| 2024/08/22 |
10.2127 |
-0.0013 |
-0.01 |
| 2024/08/21 |
10.2140 |
-0.0036 |
-0.04 |
| 2024/08/20 |
10.2176 |
0.0018 |
0.02 |
| 2024/08/19 |
10.2158 |
-0.0167 |
-0.16 |
| 2024/08/16 |
10.2325 |
0.0093 |
0.09 |
| 2024/08/15 |
10.2232 |
0.0149 |
0.15 |
| 2024/08/14 |
10.2083 |
-0.0179 |
-0.18 |
| 2024/08/13 |
10.2262 |
-0.0039 |
-0.04 |
| 2024/08/12 |
10.2301 |
0.0038 |
0.04 |
| 2024/08/09 |
10.2263 |
0.005 |
0.05 |
| 2024/08/08 |
10.2213 |
-0.0115 |
-0.11 |
| 2024/08/07 |
10.2328 |
0.0268 |
0.26 |
| 2024/08/06 |
10.2060 |
0.0309 |
0.3 |
|