| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1277 |
-0.0025 |
-0.02 |
| 2024/09/16 |
10.1302 |
0.0084 |
0.08 |
| 2024/09/13 |
10.1218 |
0.0143 |
0.14 |
| 2024/09/12 |
10.1075 |
-0.0137 |
-0.14 |
| 2024/09/11 |
10.1212 |
0.0189 |
0.19 |
| 2024/09/10 |
10.1023 |
0.0021 |
0.02 |
| 2024/09/09 |
10.1002 |
-0.0291 |
-0.29 |
| 2024/09/06 |
10.1293 |
0.0137 |
0.14 |
| 2024/09/05 |
10.1156 |
0.0125 |
0.12 |
| 2024/09/04 |
10.1031 |
0.0113 |
0.11 |
| 2024/09/03 |
10.0918 |
-0.0002 |
0 |
| 2024/08/30 |
10.0920 |
0.0007 |
0.01 |
| 2024/08/29 |
10.0913 |
0.0021 |
0.02 |
| 2024/08/28 |
10.0892 |
0.006 |
0.06 |
| 2024/08/27 |
10.0832 |
-0.0062 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0894 |
0.024 |
0.24 |
| 2024/08/23 |
10.0654 |
-0.0089 |
-0.09 |
| 2024/08/22 |
10.0743 |
0.0129 |
0.13 |
| 2024/08/21 |
10.0614 |
0.0069 |
0.07 |
| 2024/08/20 |
10.0545 |
0.0012 |
0.01 |
| 2024/08/19 |
10.0533 |
0.0128 |
0.13 |
| 2024/08/16 |
10.0405 |
-0.0161 |
-0.16 |
| 2024/08/15 |
10.0566 |
0.0056 |
0.06 |
| 2024/08/14 |
10.0510 |
0.0157 |
0.16 |
| 2024/08/13 |
10.0353 |
0.0069 |
0.07 |
| 2024/08/12 |
10.0284 |
0.0002 |
0 |
| 2024/08/09 |
10.0282 |
-0.0091 |
-0.09 |
| 2024/08/08 |
10.0373 |
0.0128 |
0.13 |
| 2024/08/07 |
10.0245 |
-0.0317 |
-0.32 |
| 2024/08/06 |
10.0562 |
-0.0296 |
-0.29 |
|