| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1979 |
0.0155 |
0.15 |
| 2024/09/16 |
10.1824 |
0.0215 |
0.21 |
| 2024/09/13 |
10.1609 |
0.0343 |
0.34 |
| 2024/09/12 |
10.1266 |
-0.0001 |
0 |
| 2024/09/11 |
10.1267 |
-0.0188 |
-0.19 |
| 2024/09/10 |
10.1455 |
-0.0129 |
-0.13 |
| 2024/09/09 |
10.1584 |
-0.0105 |
-0.1 |
| 2024/09/06 |
10.1689 |
0.0007 |
0.01 |
| 2024/09/05 |
10.1682 |
0.0019 |
0.02 |
| 2024/09/04 |
10.1663 |
-0.0291 |
-0.29 |
| 2024/09/03 |
10.1954 |
-0.0119 |
-0.12 |
| 2024/09/02 |
10.2073 |
-0.0051 |
-0.05 |
| 2024/08/30 |
10.2124 |
-0.0053 |
-0.05 |
| 2024/08/29 |
10.2177 |
-0.0021 |
-0.02 |
| 2024/08/28 |
10.2198 |
0.012 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.2078 |
0.0117 |
0.11 |
| 2024/08/26 |
10.1961 |
0.0212 |
0.21 |
| 2024/08/23 |
10.1749 |
0.0099 |
0.1 |
| 2024/08/22 |
10.1650 |
-0.0054 |
-0.05 |
| 2024/08/21 |
10.1704 |
0.0087 |
0.09 |
| 2024/08/20 |
10.1617 |
0.0008 |
0.01 |
| 2024/08/19 |
10.1609 |
0.0084 |
0.08 |
| 2024/08/16 |
10.1525 |
0.0168 |
0.17 |
| 2024/08/15 |
10.1357 |
0.0137 |
0.14 |
| 2024/08/14 |
10.1220 |
0.0105 |
0.1 |
| 2024/08/13 |
10.1115 |
0.0114 |
0.11 |
| 2024/08/12 |
10.1001 |
0.0186 |
0.18 |
| 2024/08/08 |
10.0815 |
-0.003 |
-0.03 |
| 2024/08/07 |
10.0845 |
0.0109 |
0.11 |
| 2024/08/06 |
10.0736 |
0.0041 |
0.04 |
|