| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1791 |
0.0123 |
0.12 |
| 2024/09/16 |
10.1668 |
0.0195 |
0.19 |
| 2024/09/13 |
10.1473 |
0.0189 |
0.19 |
| 2024/09/12 |
10.1284 |
0.0056 |
0.06 |
| 2024/09/11 |
10.1228 |
-0.0076 |
-0.08 |
| 2024/09/10 |
10.1304 |
-0.0033 |
-0.03 |
| 2024/09/09 |
10.1337 |
0.0076 |
0.08 |
| 2024/09/06 |
10.1261 |
0.0085 |
0.08 |
| 2024/09/05 |
10.1176 |
0.0189 |
0.19 |
| 2024/09/04 |
10.0987 |
0.0184 |
0.18 |
| 2024/09/03 |
10.0803 |
-0.0081 |
-0.08 |
| 2024/08/30 |
10.0884 |
-0.0068 |
-0.07 |
| 2024/08/29 |
10.0952 |
0.0037 |
0.04 |
| 2024/08/28 |
10.0915 |
-0.0015 |
-0.01 |
| 2024/08/27 |
10.0930 |
-0.0049 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0979 |
0.0111 |
0.11 |
| 2024/08/23 |
10.0868 |
0.0263 |
0.26 |
| 2024/08/22 |
10.0605 |
-0.0081 |
-0.08 |
| 2024/08/21 |
10.0686 |
0.0183 |
0.18 |
| 2024/08/20 |
10.0503 |
0.0126 |
0.13 |
| 2024/08/19 |
10.0377 |
0.0213 |
0.21 |
| 2024/08/16 |
10.0164 |
0.0214 |
0.21 |
| 2024/08/15 |
9.9950 |
-0.0012 |
-0.01 |
| 2024/08/14 |
9.9962 |
0.0286 |
0.29 |
| 2024/08/13 |
9.9676 |
0.022 |
0.22 |
| 2024/08/12 |
9.9456 |
0.0099 |
0.1 |
| 2024/08/09 |
9.9357 |
0.0154 |
0.16 |
| 2024/08/08 |
9.9203 |
0.0017 |
0.02 |
| 2024/08/07 |
9.9186 |
0.0007 |
0.01 |
| 2024/08/06 |
9.9179 |
0.0135 |
0.14 |
|