| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1778 |
0.0097 |
0.1 |
| 2024/09/16 |
10.1681 |
0.0147 |
0.14 |
| 2024/09/13 |
10.1534 |
0.015 |
0.15 |
| 2024/09/12 |
10.1384 |
0.0028 |
0.03 |
| 2024/09/11 |
10.1356 |
-0.0079 |
-0.08 |
| 2024/09/10 |
10.1435 |
-0.0004 |
0 |
| 2024/09/09 |
10.1439 |
0.0041 |
0.04 |
| 2024/09/06 |
10.1398 |
0.0012 |
0.01 |
| 2024/09/05 |
10.1386 |
0.0218 |
0.22 |
| 2024/09/04 |
10.1168 |
-0.0468 |
-0.46 |
| 2024/09/03 |
10.1636 |
-0.0021 |
-0.02 |
| 2024/08/30 |
10.1657 |
-0.0008 |
-0.01 |
| 2024/08/29 |
10.1665 |
0.002 |
0.02 |
| 2024/08/28 |
10.1645 |
-0.0004 |
0 |
| 2024/08/27 |
10.1649 |
0.0029 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1620 |
0.0097 |
0.1 |
| 2024/08/23 |
10.1523 |
0.0142 |
0.14 |
| 2024/08/22 |
10.1381 |
-0.0024 |
-0.02 |
| 2024/08/21 |
10.1405 |
0.0111 |
0.11 |
| 2024/08/20 |
10.1294 |
0.0104 |
0.1 |
| 2024/08/19 |
10.1190 |
0.0125 |
0.12 |
| 2024/08/16 |
10.1065 |
0.0136 |
0.13 |
| 2024/08/15 |
10.0929 |
0.0007 |
0.01 |
| 2024/08/14 |
10.0922 |
0.0162 |
0.16 |
| 2024/08/13 |
10.0760 |
0.0163 |
0.16 |
| 2024/08/12 |
10.0597 |
0.0091 |
0.09 |
| 2024/08/09 |
10.0506 |
0.0099 |
0.1 |
| 2024/08/08 |
10.0407 |
0.0004 |
0 |
| 2024/08/07 |
10.0403 |
0.0125 |
0.12 |
| 2024/08/06 |
10.0278 |
0.0125 |
0.12 |
|