| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2514 |
0.0052 |
0.05 |
| 2024/09/16 |
10.2462 |
0.0332 |
0.33 |
| 2024/09/13 |
10.2130 |
0.0186 |
0.18 |
| 2024/09/12 |
10.1944 |
0.0333 |
0.33 |
| 2024/09/11 |
10.1611 |
-0.0084 |
-0.08 |
| 2024/09/10 |
10.1695 |
0.0214 |
0.21 |
| 2024/09/09 |
10.1481 |
0.0656 |
0.65 |
| 2024/09/06 |
10.0825 |
-0.0355 |
-0.35 |
| 2024/09/05 |
10.1180 |
0.0251 |
0.25 |
| 2024/09/04 |
10.0929 |
0.0612 |
0.61 |
| 2024/09/03 |
10.0317 |
0.0266 |
0.27 |
| 2024/08/30 |
10.0051 |
-0.0675 |
-0.67 |
| 2024/08/29 |
10.0726 |
-0.0049 |
-0.05 |
| 2024/08/28 |
10.0775 |
0.0113 |
0.11 |
| 2024/08/27 |
10.0662 |
0.0097 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0565 |
-0.0046 |
-0.05 |
| 2024/08/23 |
10.0611 |
0.0559 |
0.56 |
| 2024/08/22 |
10.0052 |
-0.0238 |
-0.24 |
| 2024/08/21 |
10.0290 |
0.0304 |
0.3 |
| 2024/08/20 |
9.9986 |
0.0115 |
0.12 |
| 2024/08/19 |
9.9871 |
0.0067 |
0.07 |
| 2024/08/16 |
9.9804 |
0.047 |
0.47 |
| 2024/08/15 |
9.9334 |
-0.0029 |
-0.03 |
| 2024/08/14 |
9.9363 |
0.0318 |
0.32 |
| 2024/08/13 |
9.9045 |
0.0601 |
0.61 |
| 2024/08/12 |
9.8444 |
-0.0183 |
-0.19 |
| 2024/08/09 |
9.8627 |
-0.0144 |
-0.15 |
| 2024/08/08 |
9.8771 |
0.0244 |
0.25 |
| 2024/08/07 |
9.8527 |
0.0506 |
0.52 |
| 2024/08/06 |
9.8021 |
0.0589 |
0.6 |
|