| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1788 |
0.0054 |
0.05 |
| 2024/09/16 |
10.1734 |
0.0078 |
0.08 |
| 2024/09/13 |
10.1656 |
-0.0067 |
-0.07 |
| 2024/09/12 |
10.1723 |
0.0164 |
0.16 |
| 2024/09/11 |
10.1559 |
-0.0188 |
-0.18 |
| 2024/09/10 |
10.1747 |
-0.001 |
-0.01 |
| 2024/09/09 |
10.1757 |
0.033 |
0.33 |
| 2024/09/06 |
10.1427 |
0.0088 |
0.09 |
| 2024/09/05 |
10.1339 |
-0.0056 |
-0.06 |
| 2024/09/04 |
10.1395 |
0.0124 |
0.12 |
| 2024/09/03 |
10.1271 |
0.0256 |
0.25 |
| 2024/08/30 |
10.1015 |
-0.0019 |
-0.02 |
| 2024/08/29 |
10.1034 |
-0.0423 |
-0.42 |
| 2024/08/28 |
10.1457 |
-0.0014 |
-0.01 |
| 2024/08/27 |
10.1471 |
0.0082 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1389 |
0.0095 |
0.09 |
| 2024/08/23 |
10.1294 |
0.008 |
0.08 |
| 2024/08/22 |
10.1214 |
-0.0062 |
-0.06 |
| 2024/08/21 |
10.1276 |
0.0082 |
0.08 |
| 2024/08/20 |
10.1194 |
0.0152 |
0.15 |
| 2024/08/19 |
10.1042 |
-0.0047 |
-0.05 |
| 2024/08/16 |
10.1089 |
0.0264 |
0.26 |
| 2024/08/15 |
10.0825 |
0.0226 |
0.22 |
| 2024/08/14 |
10.0599 |
-0.0022 |
-0.02 |
| 2024/08/13 |
10.0621 |
0.0101 |
0.1 |
| 2024/08/12 |
10.0520 |
0.0132 |
0.13 |
| 2024/08/09 |
10.0388 |
0.0184 |
0.18 |
| 2024/08/08 |
10.0204 |
-0.0162 |
-0.16 |
| 2024/08/07 |
10.0366 |
0.0379 |
0.38 |
| 2024/08/06 |
9.9987 |
0.058 |
0.58 |
|