| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2606 |
-0.0315 |
-0.31 |
| 2024/09/16 |
10.2921 |
0.0338 |
0.33 |
| 2024/09/13 |
10.2583 |
0.0615 |
0.6 |
| 2024/09/12 |
10.1968 |
0.0071 |
0.07 |
| 2024/09/11 |
10.1897 |
-0.0163 |
-0.16 |
| 2024/09/10 |
10.2060 |
0.03 |
0.29 |
| 2024/09/09 |
10.1760 |
0.0211 |
0.21 |
| 2024/09/06 |
10.1549 |
-0.0211 |
-0.21 |
| 2024/09/05 |
10.1760 |
-0.0177 |
-0.17 |
| 2024/09/04 |
10.1937 |
-0.0101 |
-0.1 |
| 2024/09/03 |
10.2038 |
-0.0332 |
-0.32 |
| 2024/08/30 |
10.2370 |
0.0036 |
0.04 |
| 2024/08/29 |
10.2334 |
0.0324 |
0.32 |
| 2024/08/28 |
10.2010 |
-0.0068 |
-0.07 |
| 2024/08/27 |
10.2078 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2074 |
0.0057 |
0.06 |
| 2024/08/23 |
10.2017 |
0.0133 |
0.13 |
| 2024/08/22 |
10.1884 |
-0.0085 |
-0.08 |
| 2024/08/21 |
10.1969 |
0.0321 |
0.32 |
| 2024/08/20 |
10.1648 |
-0.0124 |
-0.12 |
| 2024/08/19 |
10.1772 |
0.0467 |
0.46 |
| 2024/08/16 |
10.1305 |
0.0195 |
0.19 |
| 2024/08/15 |
10.1110 |
0.0393 |
0.39 |
| 2024/08/14 |
10.0717 |
0.0191 |
0.19 |
| 2024/08/13 |
10.0526 |
0.0373 |
0.37 |
| 2024/08/12 |
10.0153 |
-0.0163 |
-0.16 |
| 2024/08/09 |
10.0316 |
0.0531 |
0.53 |
| 2024/08/08 |
9.9785 |
0.0635 |
0.64 |
| 2024/08/07 |
9.9150 |
-0.0311 |
-0.31 |
| 2024/08/06 |
9.9461 |
0.0234 |
0.24 |
|