| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2645 |
-0.0195 |
-0.19 |
| 2024/09/16 |
10.2840 |
0.0113 |
0.11 |
| 2024/09/13 |
10.2727 |
0.0016 |
0.02 |
| 2024/09/12 |
10.2711 |
-0.004 |
-0.04 |
| 2024/09/11 |
10.2751 |
-0.0204 |
-0.2 |
| 2024/09/10 |
10.2955 |
0.0406 |
0.4 |
| 2024/09/09 |
10.2549 |
0.043 |
0.42 |
| 2024/09/06 |
10.2119 |
-0.0081 |
-0.08 |
| 2024/09/05 |
10.2200 |
-0.0035 |
-0.03 |
| 2024/09/04 |
10.2235 |
0.0637 |
0.63 |
| 2024/09/03 |
10.1598 |
0.0191 |
0.19 |
| 2024/08/30 |
10.1407 |
-0.0181 |
-0.18 |
| 2024/08/29 |
10.1588 |
-0.0206 |
-0.2 |
| 2024/08/28 |
10.1794 |
-0.005 |
-0.05 |
| 2024/08/27 |
10.1844 |
0.0145 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1699 |
-0.0322 |
-0.32 |
| 2024/08/23 |
10.2021 |
0.0422 |
0.42 |
| 2024/08/22 |
10.1599 |
-0.0427 |
-0.42 |
| 2024/08/21 |
10.2026 |
0.0168 |
0.16 |
| 2024/08/20 |
10.1858 |
0.016 |
0.16 |
| 2024/08/19 |
10.1698 |
-0.0329 |
-0.32 |
| 2024/08/16 |
10.2027 |
0.0178 |
0.17 |
| 2024/08/15 |
10.1849 |
-0.0361 |
-0.35 |
| 2024/08/14 |
10.2210 |
0.0007 |
0.01 |
| 2024/08/13 |
10.2203 |
0.0315 |
0.31 |
| 2024/08/12 |
10.1888 |
0.0248 |
0.24 |
| 2024/08/09 |
10.1640 |
-0.0009 |
-0.01 |
| 2024/08/08 |
10.1649 |
-0.0302 |
-0.3 |
| 2024/08/07 |
10.1951 |
-0.0404 |
-0.39 |
| 2024/08/06 |
10.2355 |
-0.0299 |
-0.29 |
|