| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2755 |
-0.0299 |
-0.29 |
| 2024/09/16 |
10.3054 |
0.0352 |
0.34 |
| 2024/09/13 |
10.2702 |
0.0224 |
0.22 |
| 2024/09/12 |
10.2478 |
-0.0007 |
-0.01 |
| 2024/09/11 |
10.2485 |
-0.0009 |
-0.01 |
| 2024/09/10 |
10.2494 |
-0.0195 |
-0.19 |
| 2024/09/09 |
10.2689 |
0.0134 |
0.13 |
| 2024/09/06 |
10.2555 |
0.0115 |
0.11 |
| 2024/09/05 |
10.2440 |
0.0257 |
0.25 |
| 2024/09/04 |
10.2183 |
0.036 |
0.35 |
| 2024/09/03 |
10.1823 |
0.0216 |
0.21 |
| 2024/08/30 |
10.1607 |
-0.0184 |
-0.18 |
| 2024/08/29 |
10.1791 |
-0.0108 |
-0.11 |
| 2024/08/28 |
10.1899 |
-0.0116 |
-0.11 |
| 2024/08/27 |
10.2015 |
-0.0044 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2059 |
-0.0044 |
-0.04 |
| 2024/08/23 |
10.2103 |
0.0404 |
0.4 |
| 2024/08/22 |
10.1699 |
-0.0278 |
-0.27 |
| 2024/08/21 |
10.1977 |
0.0096 |
0.09 |
| 2024/08/20 |
10.1881 |
0.0266 |
0.26 |
| 2024/08/19 |
10.1615 |
0.0156 |
0.15 |
| 2024/08/16 |
10.1459 |
0.0212 |
0.21 |
| 2024/08/15 |
10.1247 |
-0.0211 |
-0.21 |
| 2024/08/14 |
10.1458 |
0.0225 |
0.22 |
| 2024/08/13 |
10.1233 |
0.0476 |
0.47 |
| 2024/08/12 |
10.0757 |
0.0138 |
0.14 |
| 2024/08/09 |
10.0619 |
-0.0052 |
-0.05 |
| 2024/08/08 |
10.0671 |
-0.0118 |
-0.12 |
| 2024/08/07 |
10.0789 |
-0.0319 |
-0.32 |
| 2024/08/06 |
10.1108 |
-0.0284 |
-0.28 |
|