| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3588 |
-0.0394 |
-0.38 |
| 2024/09/16 |
10.3982 |
0.0156 |
0.15 |
| 2024/09/13 |
10.3826 |
0.038 |
0.37 |
| 2024/09/12 |
10.3446 |
0.0442 |
0.43 |
| 2024/09/11 |
10.3004 |
0.0535 |
0.52 |
| 2024/09/10 |
10.2469 |
0.0041 |
0.04 |
| 2024/09/09 |
10.2428 |
0.0706 |
0.69 |
| 2024/09/06 |
10.1722 |
-0.0486 |
-0.48 |
| 2024/09/05 |
10.2208 |
-0.0229 |
-0.22 |
| 2024/09/04 |
10.2437 |
0.0128 |
0.13 |
| 2024/09/03 |
10.2309 |
-0.0405 |
-0.39 |
| 2024/08/30 |
10.2714 |
0.0121 |
0.12 |
| 2024/08/29 |
10.2593 |
0.0309 |
0.3 |
| 2024/08/28 |
10.2284 |
-0.0177 |
-0.17 |
| 2024/08/27 |
10.2461 |
0.0098 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2363 |
-0.0135 |
-0.13 |
| 2024/08/23 |
10.2498 |
0.0615 |
0.6 |
| 2024/08/22 |
10.1883 |
-0.0106 |
-0.1 |
| 2024/08/21 |
10.1989 |
0.0285 |
0.28 |
| 2024/08/20 |
10.1704 |
-0.0073 |
-0.07 |
| 2024/08/19 |
10.1777 |
0.0509 |
0.5 |
| 2024/08/16 |
10.1268 |
0.0232 |
0.23 |
| 2024/08/15 |
10.1036 |
0.0471 |
0.47 |
| 2024/08/14 |
10.0565 |
0.0484 |
0.48 |
| 2024/08/13 |
10.0081 |
0.0516 |
0.52 |
| 2024/08/12 |
9.9565 |
0.0028 |
0.03 |
| 2024/08/09 |
9.9537 |
0.0168 |
0.17 |
| 2024/08/08 |
9.9369 |
0.0872 |
0.89 |
| 2024/08/07 |
9.8497 |
0.0248 |
0.25 |
| 2024/08/06 |
9.8249 |
0.0258 |
0.26 |
|