| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1231 |
-0.0014 |
-0.01 |
| 2024/09/16 |
10.1245 |
0.0074 |
0.07 |
| 2024/09/13 |
10.1171 |
-0.0184 |
-0.18 |
| 2024/09/12 |
10.1355 |
0.0102 |
0.1 |
| 2024/09/11 |
10.1253 |
0.0005 |
0 |
| 2024/09/10 |
10.1248 |
0.0184 |
0.18 |
| 2024/09/09 |
10.1064 |
0.0252 |
0.25 |
| 2024/09/06 |
10.0812 |
-0.0173 |
-0.17 |
| 2024/09/05 |
10.0985 |
-0.0194 |
-0.19 |
| 2024/09/04 |
10.1179 |
0.0285 |
0.28 |
| 2024/09/03 |
10.0894 |
0.0024 |
0.02 |
| 2024/09/02 |
10.0870 |
0.0051 |
0.05 |
| 2024/08/30 |
10.0819 |
-0.0021 |
-0.02 |
| 2024/08/29 |
10.0840 |
-0.0057 |
-0.06 |
| 2024/08/28 |
10.0897 |
0.0036 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0861 |
0.0007 |
0.01 |
| 2024/08/26 |
10.0854 |
-0.0156 |
-0.15 |
| 2024/08/23 |
10.1010 |
0.0116 |
0.11 |
| 2024/08/22 |
10.0894 |
-0.0036 |
-0.04 |
| 2024/08/21 |
10.0930 |
-0.0153 |
-0.15 |
| 2024/08/20 |
10.1083 |
0.0085 |
0.08 |
| 2024/08/19 |
10.0998 |
-0.0349 |
-0.34 |
| 2024/08/16 |
10.1347 |
-0.005 |
-0.05 |
| 2024/08/14 |
10.1397 |
-0.0067 |
-0.07 |
| 2024/08/13 |
10.1464 |
0.008 |
0.08 |
| 2024/08/12 |
10.1384 |
0.0001 |
0 |
| 2024/08/09 |
10.1383 |
-0.0182 |
-0.18 |
| 2024/08/08 |
10.1565 |
-0.0199 |
-0.2 |
| 2024/08/07 |
10.1764 |
0.0019 |
0.02 |
| 2024/08/06 |
10.1745 |
0.0041 |
0.04 |
|