| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3274 |
-0.0232 |
-0.22 |
| 2024/09/16 |
10.3506 |
0.0267 |
0.26 |
| 2024/09/13 |
10.3239 |
0.0288 |
0.28 |
| 2024/09/12 |
10.2951 |
-0.0076 |
-0.07 |
| 2024/09/11 |
10.3027 |
-0.0067 |
-0.06 |
| 2024/09/10 |
10.3094 |
0.0249 |
0.24 |
| 2024/09/09 |
10.2845 |
0.0118 |
0.11 |
| 2024/09/06 |
10.2727 |
0.0206 |
0.2 |
| 2024/09/05 |
10.2521 |
0.0206 |
0.2 |
| 2024/09/04 |
10.2315 |
0.0402 |
0.39 |
| 2024/09/03 |
10.1913 |
0.0309 |
0.3 |
| 2024/08/30 |
10.1604 |
-0.0249 |
-0.24 |
| 2024/08/29 |
10.1853 |
-0.0101 |
-0.1 |
| 2024/08/28 |
10.1954 |
-0.0077 |
-0.08 |
| 2024/08/27 |
10.2031 |
-0.0058 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2089 |
-0.0003 |
0 |
| 2024/08/23 |
10.2092 |
0.0396 |
0.39 |
| 2024/08/22 |
10.1696 |
-0.046 |
-0.45 |
| 2024/08/21 |
10.2156 |
0.028 |
0.27 |
| 2024/08/20 |
10.1876 |
0.0239 |
0.24 |
| 2024/08/19 |
10.1637 |
0.0206 |
0.2 |
| 2024/08/16 |
10.1431 |
0.0209 |
0.21 |
| 2024/08/15 |
10.1222 |
-0.0354 |
-0.35 |
| 2024/08/14 |
10.1576 |
0.0379 |
0.37 |
| 2024/08/13 |
10.1197 |
0.0297 |
0.29 |
| 2024/08/12 |
10.0900 |
0.0216 |
0.21 |
| 2024/08/09 |
10.0684 |
0.0327 |
0.33 |
| 2024/08/08 |
10.0357 |
-0.0115 |
-0.11 |
| 2024/08/07 |
10.0472 |
-0.0378 |
-0.37 |
| 2024/08/06 |
10.0850 |
-0.0394 |
-0.39 |
|