| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2037 |
0.015 |
0.15 |
| 2024/09/16 |
10.1887 |
-0.0017 |
-0.02 |
| 2024/09/13 |
10.1904 |
-0.0125 |
-0.12 |
| 2024/09/12 |
10.2029 |
0.0061 |
0.06 |
| 2024/09/11 |
10.1968 |
-0.0216 |
-0.21 |
| 2024/09/10 |
10.2184 |
0.0154 |
0.15 |
| 2024/09/09 |
10.2030 |
0.036 |
0.35 |
| 2024/09/06 |
10.1670 |
-0.0277 |
-0.27 |
| 2024/09/05 |
10.1947 |
-0.0022 |
-0.02 |
| 2024/09/04 |
10.1969 |
-0.0227 |
-0.22 |
| 2024/09/03 |
10.2196 |
0.0211 |
0.21 |
| 2024/08/30 |
10.1985 |
0.0064 |
0.06 |
| 2024/08/29 |
10.1921 |
-0.009 |
-0.09 |
| 2024/08/28 |
10.2011 |
0.0031 |
0.03 |
| 2024/08/27 |
10.1980 |
0.0247 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1733 |
-0.022 |
-0.22 |
| 2024/08/23 |
10.1953 |
0.0157 |
0.15 |
| 2024/08/22 |
10.1796 |
0.0017 |
0.02 |
| 2024/08/21 |
10.1779 |
-0.0001 |
0 |
| 2024/08/20 |
10.1780 |
0.0027 |
0.03 |
| 2024/08/19 |
10.1753 |
-0.0387 |
-0.38 |
| 2024/08/16 |
10.2140 |
0.0107 |
0.1 |
| 2024/08/15 |
10.2033 |
-0.0012 |
-0.01 |
| 2024/08/14 |
10.2045 |
-0.0168 |
-0.16 |
| 2024/08/13 |
10.2213 |
0.0181 |
0.18 |
| 2024/08/12 |
10.2032 |
0.013 |
0.13 |
| 2024/08/09 |
10.1902 |
-0.0208 |
-0.2 |
| 2024/08/08 |
10.2110 |
-0.0182 |
-0.18 |
| 2024/08/07 |
10.2292 |
0.0107 |
0.1 |
| 2024/08/06 |
10.2185 |
0.0221 |
0.22 |
|