| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2546 |
-0.0319 |
-0.31 |
| 2024/09/16 |
10.2865 |
0.0352 |
0.34 |
| 2024/09/13 |
10.2513 |
0.0614 |
0.6 |
| 2024/09/12 |
10.1899 |
0.0071 |
0.07 |
| 2024/09/11 |
10.1828 |
-0.0163 |
-0.16 |
| 2024/09/10 |
10.1991 |
0.0297 |
0.29 |
| 2024/09/09 |
10.1694 |
0.0138 |
0.14 |
| 2024/09/06 |
10.1556 |
-0.02 |
-0.2 |
| 2024/09/05 |
10.1756 |
-0.0154 |
-0.15 |
| 2024/09/04 |
10.1910 |
-0.0127 |
-0.12 |
| 2024/09/03 |
10.2037 |
-0.0331 |
-0.32 |
| 2024/08/30 |
10.2368 |
0.0036 |
0.04 |
| 2024/08/29 |
10.2332 |
0.0324 |
0.32 |
| 2024/08/28 |
10.2008 |
-0.0068 |
-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 |
0.0134 |
0.13 |
| 2024/08/22 |
10.1882 |
-0.0086 |
-0.08 |
| 2024/08/21 |
10.1968 |
0.0322 |
0.32 |
| 2024/08/20 |
10.1646 |
-0.0124 |
-0.12 |
| 2024/08/19 |
10.1770 |
0.0467 |
0.46 |
| 2024/08/16 |
10.1303 |
0.0195 |
0.19 |
| 2024/08/15 |
10.1108 |
0.0392 |
0.39 |
| 2024/08/14 |
10.0716 |
0.0192 |
0.19 |
| 2024/08/13 |
10.0524 |
0.0373 |
0.37 |
| 2024/08/12 |
10.0151 |
-0.0164 |
-0.16 |
| 2024/08/09 |
10.0315 |
0.0531 |
0.53 |
| 2024/08/08 |
9.9784 |
0.0636 |
0.64 |
| 2024/08/07 |
9.9148 |
-0.0311 |
-0.31 |
| 2024/08/06 |
9.9459 |
0.0233 |
0.23 |
|