| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2524 |
-0.0316 |
-0.31 |
| 2024/09/16 |
10.2840 |
0.0357 |
0.35 |
| 2024/09/13 |
10.2483 |
0.063 |
0.62 |
| 2024/09/12 |
10.1853 |
0.0068 |
0.07 |
| 2024/09/11 |
10.1785 |
-0.0154 |
-0.15 |
| 2024/09/10 |
10.1939 |
0.0291 |
0.29 |
| 2024/09/09 |
10.1648 |
0.02 |
0.2 |
| 2024/09/06 |
10.1448 |
-0.0183 |
-0.18 |
| 2024/09/05 |
10.1631 |
-0.0155 |
-0.15 |
| 2024/09/04 |
10.1786 |
-0.0251 |
-0.25 |
| 2024/09/03 |
10.2037 |
-0.0331 |
-0.32 |
| 2024/08/30 |
10.2368 |
0.0035 |
0.03 |
| 2024/08/29 |
10.2333 |
0.0324 |
0.32 |
| 2024/08/28 |
10.2009 |
-0.0067 |
-0.07 |
| 2024/08/27 |
10.2076 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2072 |
0.0056 |
0.05 |
| 2024/08/23 |
10.2016 |
0.0133 |
0.13 |
| 2024/08/22 |
10.1883 |
-0.0085 |
-0.08 |
| 2024/08/21 |
10.1968 |
0.0321 |
0.32 |
| 2024/08/20 |
10.1647 |
-0.0124 |
-0.12 |
| 2024/08/19 |
10.1771 |
0.0467 |
0.46 |
| 2024/08/16 |
10.1304 |
0.0196 |
0.19 |
| 2024/08/15 |
10.1108 |
0.0392 |
0.39 |
| 2024/08/14 |
10.0716 |
0.0191 |
0.19 |
| 2024/08/13 |
10.0525 |
0.0373 |
0.37 |
| 2024/08/12 |
10.0152 |
-0.0163 |
-0.16 |
| 2024/08/09 |
10.0315 |
0.0531 |
0.53 |
| 2024/08/08 |
9.9784 |
0.0635 |
0.64 |
| 2024/08/07 |
9.9149 |
-0.0311 |
-0.31 |
| 2024/08/06 |
9.9460 |
0.0234 |
0.24 |
|