| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1371 |
-0.0215 |
-0.21 |
| 2024/09/16 |
10.1586 |
0.0073 |
0.07 |
| 2024/09/13 |
10.1513 |
0.0179 |
0.18 |
| 2024/09/12 |
10.1334 |
0.0143 |
0.14 |
| 2024/09/11 |
10.1191 |
-0.0377 |
-0.37 |
| 2024/09/10 |
10.1568 |
0.056 |
0.55 |
| 2024/09/09 |
10.1008 |
0.0724 |
0.72 |
| 2024/09/06 |
10.0284 |
-0.0664 |
-0.66 |
| 2024/09/05 |
10.0948 |
-0.0544 |
-0.54 |
| 2024/09/04 |
10.1492 |
0.0357 |
0.35 |
| 2024/09/03 |
10.1135 |
0.0058 |
0.06 |
| 2024/08/30 |
10.1077 |
0.0152 |
0.15 |
| 2024/08/29 |
10.0925 |
0.0172 |
0.17 |
| 2024/08/28 |
10.0753 |
-0.0004 |
0 |
| 2024/08/27 |
10.0757 |
0.036 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0397 |
-0.0446 |
-0.44 |
| 2024/08/23 |
10.0843 |
0.0164 |
0.16 |
| 2024/08/22 |
10.0679 |
0.0003 |
0 |
| 2024/08/21 |
10.0676 |
0.0145 |
0.14 |
| 2024/08/20 |
10.0531 |
-0.0239 |
-0.24 |
| 2024/08/19 |
10.0770 |
-0.0346 |
-0.34 |
| 2024/08/16 |
10.1116 |
0.0154 |
0.15 |
| 2024/08/15 |
10.0962 |
0.0383 |
0.38 |
| 2024/08/14 |
10.0579 |
-0.0325 |
-0.32 |
| 2024/08/13 |
10.0904 |
0.0406 |
0.4 |
| 2024/08/12 |
10.0498 |
-0.0102 |
-0.1 |
| 2024/08/09 |
10.0600 |
0.006 |
0.06 |
| 2024/08/08 |
10.0540 |
0.0371 |
0.37 |
| 2024/08/07 |
10.0169 |
-0.0336 |
-0.33 |
| 2024/08/06 |
10.0505 |
0.0386 |
0.39 |
|