| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
10.2067 |
-0.0049 |
-0.05 |
| 2024/09/13 |
10.2116 |
0.064 |
0.63 |
| 2024/09/12 |
10.1476 |
0.0235 |
0.23 |
| 2024/09/11 |
10.1241 |
0.0524 |
0.52 |
| 2024/09/10 |
10.0717 |
0.0251 |
0.25 |
| 2024/09/09 |
10.0466 |
-0.0376 |
-0.37 |
| 2024/09/06 |
10.0842 |
-0.0385 |
-0.38 |
| 2024/09/05 |
10.1227 |
-0.0076 |
-0.08 |
| 2024/09/04 |
10.1303 |
-0.0553 |
-0.54 |
| 2024/09/03 |
10.1856 |
-0.055 |
-0.54 |
| 2024/09/02 |
10.2406 |
-0.0745 |
-0.72 |
| 2024/08/30 |
10.3151 |
0.0617 |
0.6 |
| 2024/08/29 |
10.2534 |
-0.0167 |
-0.16 |
| 2024/08/28 |
10.2701 |
-0.0126 |
-0.12 |
| 2024/08/27 |
10.2827 |
-0.03 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3127 |
-0.0127 |
-0.12 |
| 2024/08/23 |
10.3254 |
0.0078 |
0.08 |
| 2024/08/22 |
10.3176 |
-0.0346 |
-0.33 |
| 2024/08/21 |
10.3522 |
0.0142 |
0.14 |
| 2024/08/20 |
10.3380 |
-0.0267 |
-0.26 |
| 2024/08/19 |
10.3647 |
0.0333 |
0.32 |
| 2024/08/16 |
10.3314 |
0.0379 |
0.37 |
| 2024/08/15 |
10.2935 |
0.0318 |
0.31 |
| 2024/08/14 |
10.2617 |
0.0159 |
0.16 |
| 2024/08/13 |
10.2458 |
0.0776 |
0.76 |
| 2024/08/12 |
10.1682 |
0.0233 |
0.23 |
| 2024/08/09 |
10.1449 |
0.0431 |
0.43 |
| 2024/08/08 |
10.1018 |
0.0324 |
0.32 |
| 2024/08/07 |
10.0694 |
-0.033 |
-0.33 |
| 2024/08/06 |
10.1024 |
0.0099 |
0.1 |
|